13 Jan 2017 07:05
RNS Number : 0841U
PIMCO EM Adv Loc Bond Source UCITS$
12 January 2017
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Income Class |
IU | |
Date: | 12/1/2017 |
Curr: | USD |
NAV: | 78.74 |
Shrs: | 221,935.00 |
Tckr: | EMLI |
This information is provided by RNS
The company news service from the London Stock Exchange
Pim Emlb Usd In (EMLI)