17 Feb 2017 07:05
RNS Number : 1360X
PIMCO EM Adv Loc Bond Source UCITS$
16 February 2017
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Income Class |
IU | |
Date: | 16/2/2017 |
Curr: | USD |
NAV: | 80.68 |
Shrs: | 414,560.00 |
Tckr: | EMLI |
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