26 Nov 2015 07:00
RNS Number : 0009H
PIMCO EM ADV Local Bnd Source UCITS
25 November 2015
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
CU | |
Date: | 25/11/2015 |
Curr: | USD |
NAV: | 86.16 |
Shrs: | 555,653.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange