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Latest Share Chat

Net Asset Value(s)

10 Mar 2017 07:05

RNS Number : 0885Z
PIMCO EM Adv Loc Bond Source UCITS$
09 March 2017
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Income Class

IU

Date:

9/3/2017

Curr:

USD

NAV:

80.07

Shrs:

475,552.00

Tckr:

EMLI

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