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Net Asset Value(s)

3 Mar 2017 07:05

RNS Number : 4157Y
PIMCO EM ADV Local Bnd Source UCITS
02 March 2017
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF

CU

Date:

2/3/2017

Curr:

USD

NAV:

94.59

Shrs:

1,311,676.00

Tckr:

EMLB

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