3 Jan 2017 07:05
RNS Number : 1306T
PIMCO EM Adv Loc Bond Source UCITS$
31 December 2016
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Income Class |
IU | |
Date: | 30/12/2016 |
Curr: | USD |
NAV: | 78.48 |
Shrs: | 201,935.00 |
Tckr: | EMLI |
This information is provided by RNS
The company news service from the London Stock Exchange