7 Mar 2017 07:00
RNS Number : 6836Y
PIMCO EM Adv Loc Bond Source UCITS$
06 March 2017
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Income Class |
IU | |
Date: | 6/3/2017 |
Curr: | USD |
NAV: | 80.95 |
Shrs: | 463,452.00 |
Tckr: | EMLI |
This information is provided by RNS
The company news service from the London Stock Exchange