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Pin to quick picksPim Emlb Usd Ac Regulatory News (EMLB)

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: 107.70
Bid: 107.49
Ask: 107.91
Change: 0.00 (0.00%)
Spread: 0.42 (0.391%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 107.70
EMLB Live PriceLast checked at -

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Net Asset Value(s)

24 Jun 2015 07:05

RNS Number : 0249R
PIMCO EM ADV Local Bnd Source UCITS
23 June 2015
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF

Date:

23/6/2015

Curr:

USD

NAV:

92.06

Shrs:

2,102,791.00

Tckr:

EMLB

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