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Net Asset Value(s)

16 Feb 2012 07:01

RNS Number : 5183X
PIMCO Emerging Mkts Bond Index ETF
15 February 2012
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source ETF

Date:

15/2/2012

Curr:

USD

NAV:

105.03

Shrs:

148,500.00

Tckr:

EMLB

 

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