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Net Asset Value(s)

10 Jan 2018 07:05

RNS Number : 4279B
PIMCO EM ADV Local Bnd Source UCITS
09 January 2018
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF

2

Date:

9/1/2018

Curr:

USD

NAV:

103.90

Shrs:

1,956,243.00

Tckr:

EMLB

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