3 Sep 2018 11:53
RNS Number : 5886Z
PIMCO EM Adv Loc Bond Source UCITS$
03 September 2018
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
| E |
Date: | 31/8/2018 |
Curr: | USD |
NAV: | 71.71 |
Shrs: | 1,263,939.00 |
Tckr: | EMLI |
|
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