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Net Asset Value(s)

9 Mar 2016 07:05

RNS Number : 4803R
PIMCO EM ADV Local Bnd Source UCITS
08 March 2016
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF

CU

Date:

8/3/2016

Curr:

USD

NAV:

87.00

Shrs:

547,831.00

Tckr:

EMLB

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