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Net Asset Value(s)

6 Apr 2016 07:05

RNS Number : 2912U
PIMCO EM ADV Local Bnd Source UCITS
05 April 2016
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF

CU

Date:

5/4/2016

Curr:

USD

NAV:

90.31

Shrs:

593,831.00

Tckr:

EMLB

This information is provided by RNS
The company news service from the London Stock Exchange
 
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