30 Dec 2016 07:05
RNS Number : 0086T
PIMCO EM Adv Loc Bond Source UCITS$
29 December 2016
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Income Class |
IU | |
Date: | 29/12/2016 |
Curr: | USD |
NAV: | 78.43 |
Shrs: | 201,935.00 |
Tckr: | EMLI |
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