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Net Asset Value(s)

2 Feb 2018 09:07

RNS Number : 7604D
PIMCO EM ADV Local Bnd Source UCITS
02 February 2018
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF

2

Date:

1/2/2018

Curr:

USD

NAV:

106.66

Shrs:

1,941,423.00

Tckr:

EMLB

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