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Latest Share Chat

Net Asset Value(s)

2 Jun 2017 07:05

RNS Number : 9432G
PIMCO EM Adv Loc Bond Source UCITS$
02 June 2017
 
Fund:
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF
 
E
Date:
1/6/2017
Curr:
USD
NAV:
82.72
Shrs:
754,082.00
Tckr:
EMLI
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSSIEDFFWSEDM

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