21 Dec 2018 12:52
RNS Number : 3034L
PIMCO EM ADV Local Bnd Source UCITS
21 December 2018
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
| 2 |
Date: | 20/12/2018 |
Curr: | USD |
NAV: | 95.22 |
Shrs: | 1,666,182.00 |
Tckr: | EMLB |
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Pim Emlb Usd Ac (EMLB)