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Net Asset Value(s)

21 Oct 2014 07:05

RNS Number : 8226U
PIMCO EM ADV Local Bnd Source UCITS
20 October 2014
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF

Date:

20/10/2014

Curr:

USD

NAV:

100.88

Shrs:

2,909,161.00

Tckr:

EMLB

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Pim Emlb Usd Ac (EMLB)
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