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Net Asset Value(s)

20 Feb 2014 07:05

RNS Number : 4962A
PIMCO Emerging Mkts Bond Index ETF
20 February 2014
 

Fund:
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF
Date:
19/2/2014
Curr:
USD
NAV:
99.05
Shrs:
1,984,869.00
Tckr:
EMLB
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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