6 Jan 2017 07:05
RNS Number : 4939T
PIMCO EM Adv Loc Bond Source UCITS$
05 January 2017
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Income Class |
IU | |
Date: | 5/1/2017 |
Curr: | USD |
NAV: | 78.66 |
Shrs: | 201,935.00 |
Tckr: | EMLI |
This information is provided by RNS
The company news service from the London Stock Exchange