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  2. Share Prices
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Pin to quick picksPim Emlb Usd Ac Regulatory News (EMLB)

Pim Emlb Usd Ac Information

Share Price Information for Pim Emlb Usd Ac (EMLB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 107.90
Bid: 107.62
Ask: 107.99
Change: 0.035 (0.03%)
Spread: 0.37 (0.344%)
Open: 108.16
High: 108.16
Low: 107.90
Prev. Close: 107.77
EMLB Live PriceLast checked at -

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Net Asset Value(s)

12 Jun 2015 07:05

RNS Number : 9829P
PIMCO EM ADV Local Bnd Source UCITS
11 June 2015
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF

Date:

11/6/2015

Curr:

USD

NAV:

91.09

Shrs:

2,134,171.00

Tckr:

EMLB

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
21st Feb 201911:28 amRNSNet Asset Value(s)
20th Feb 201910:03 amRNSNet Asset Value(s)
19th Feb 201912:07 pmRNSNet Asset Value(s)
18th Feb 201911:17 amRNSNet Asset Value(s)
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16th Jan 201912:52 pmRNSNet Asset Value(s)
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11th Jan 20199:14 amRNSNet Asset Value(s)
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2nd Jan 20192:45 pmRNSNet Asset Value(s)
31st Dec 201811:25 amRNSNet Asset Value(s)
28th Dec 20183:17 pmRNSNet Asset Value(s)
27th Dec 20187:00 amRNSNet Asset Value(s)
24th Dec 201810:46 amRNSNet Asset Value(s)
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17th Dec 201810:45 amRNSNet Asset Value(s)
14th Dec 201810:58 amRNSNet Asset Value(s)
13th Dec 201812:17 pmRNSNet Asset Value(s)
12th Dec 201810:41 amRNSNet Asset Value(s)
11th Dec 201810:18 amRNSNet Asset Value(s)
10th Dec 201812:15 pmRNSNet Asset Value(s)
7th Dec 20183:27 pmRNSNet Asset Value(s)
6th Dec 20189:30 amRNSNet Asset Value(s)
5th Dec 20189:27 amRNSNet Asset Value(s)
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