Get Live Data

If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

15 Aug 2013 07:05

RNS Number : 7367L
PIMCO Emerging Mkts Bond Index ETF
14 August 2013
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source ETF

Date:

14/8/2013

Curr:

USD

NAV:

101.73

Shrs:

1,816,769.00

Tckr:

EMLB

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

Related Shares

Pim Emlb Usd Ac (EMLB)
109.54 (0.015 / 0.01%%)
109.40 - 109.68
Back to RNS

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.