1 Feb 2017 07:05
RNS Number : 6722V
PIMCO EM Adv Loc Bond Source UCITS$
31 January 2017
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Income Class |
IU | |
Date: | 31/1/2017 |
Curr: | USD |
NAV: | 79.42 |
Shrs: | 239,935.00 |
Tckr: | EMLI |
This information is provided by RNS
The company news service from the London Stock Exchange