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Net Asset Value(s)

8 Aug 2017 07:05

RNS Number : 3442N
PIMCO EM Adv Loc Bond Source UCITS$
07 August 2017
 
Fund:
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF
E
Date:
7/8/2017
Curr:
USD
NAV:
84.20
Shrs:
867,501.00
Tckr:
EMLI
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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