29 Dec 2016 07:05
RNS Number : 9042S
PIMCO EM Adv Loc Bond Source UCITS$
28 December 2016
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Income Class |
IU | |
Date: | 28/12/2016 |
Curr: | USD |
NAV: | 78.04 |
Shrs: | 201,935.00 |
Tckr: | EMLI |
This information is provided by RNS
The company news service from the London Stock Exchange