30 Mar 2020 13:12
RNS Number : 0787I
PIMCO EM Adv Loc Bond Source UCITS$
30 March 2020
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
| E |
Date: | 27/3/2020 |
Curr: | USD |
NAV: | 66.61 |
Shrs: | 1,504,136.00 |
Tckr: | EMLI |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.