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Net Asset Value(s)

6 Jun 2017 07:05

RNS Number : 2092H
PIMCO EM Adv Loc Bond Source UCITS$
06 June 2017
 



Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF

E

Date:

5/6/2017

Curr:

USD

NAV:

83.03

Shrs:

754,082.00

Tckr:

EMLI

 

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