13 Feb 2017 07:05
RNS Number : 6734W
PIMCO EM Adv Loc Bond Source UCITS$
10 February 2017
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Income Class |
IU | |
Date: | 10/2/2017 |
Curr: | USD |
NAV: | 80.70 |
Shrs: | 411,510.00 |
Tckr: | EMLI |
This information is provided by RNS
The company news service from the London Stock Exchange