12 Jan 2017 07:05
RNS Number : 9622T
PIMCO EM Adv Loc Bond Source UCITS$
11 January 2017
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Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Income Class |
IU | |
Date: | 11/1/2017 |
Curr: | USD |
NAV: | 77.49 |
Shrs: | 221,935.00 |
Tckr: | EMLI |
This information is provided by RNS
The company news service from the London Stock Exchange
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