1 Jul 2015 07:05
RNS Number : 7698R
PIMCO EM ADV Local Bnd Source UCITS
30 June 2015
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
Date: | 30/6/2015 |
Curr: | USD |
NAV: | 91.43 |
Shrs: | 2,102,791.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange