10 Mar 2017 07:05
RNS Number : 0885Z
PIMCO EM Adv Loc Bond Source UCITS$
09 March 2017
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Income Class |
IU | |
Date: | 9/3/2017 |
Curr: | USD |
NAV: | 80.07 |
Shrs: | 475,552.00 |
Tckr: | EMLI |
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The company news service from the London Stock Exchange