27 Feb 2017 07:05
RNS Number : 8606X
PIMCO EM Adv Loc Bond Source UCITS$
24 February 2017
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Income Class |
IU | |
Date: | 24/2/2017 |
Curr: | USD |
NAV: | 81.32 |
Shrs: | 430,300.00 |
Tckr: | EMLI |
This information is provided by RNS
The company news service from the London Stock Exchange