29 Aug 2017 07:05
RNS Number : 1010P
PIMCO EM ADV Local Bnd Source UCITS
26 August 2017
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
2 | |
Date: | 25/8/2017 |
Curr: | USD |
NAV: | 102.74 |
Shrs: | 1,807,218.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange