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Net Asset Value(s)

29 Feb 2012 07:01

RNS Number : 3294Y
PIMCO Emerging Mkts Bond Index ETF
29 February 2012
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source ETF

Date:

28/2/2012

Curr:

USD

NAV:

106.02

Shrs:

148,500.00

Tckr:

EMLB

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