14 Feb 2017 07:05
RNS Number : 7801W
PIMCO EM Adv Loc Bond Source UCITS$
13 February 2017
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Income Class |
IU | |
Date: | 13/2/2017 |
Curr: | USD |
NAV: | 80.73 |
Shrs: | 412,560.00 |
Tckr: | EMLI |
This information is provided by RNS
The company news service from the London Stock Exchange