Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

7 Feb 2019 14:45

RNS Number : 4167P
PIMCO EM ADV Local Bnd Source UCITS
07 February 2019
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF

 

2

Date:

6/2/2019

Curr:

USD

NAV:

99.71

Shrs:

1,972,182.00

Tckr:

EMLB

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVUGUCCPUPBGCM

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS