RNS Number : 4787H
PIMCO EM Adv Loc Bond Source UCITS$
01 December 2015
Fund:
|
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Income Class
|
|
IU
|
Date:
|
30/11/2015
|
Curr:
|
USD
|
NAV:
|
78.89
|
Shrs:
|
3,481.00
|
Tckr:
|
EMLI
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
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