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Net Asset Value(s)

4 Sep 2017 07:05

RNS Number : 6650P
PIMCO EM Adv Loc Bond Source UCITS$
02 September 2017
 
Fund:
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF
E
Date:
1/9/2017
Curr:
USD
NAV:
85.33
Shrs:
889,501.00
Tckr:
EMLI
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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