Source - RNS
RNS Number : 3655X
PIMCO EM ADV Local Bnd Source UCITS
09 August 2018
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF


2

Date:

8/8/2018

Curr:

USD

NAV:

96.46

Shrs:

1,930,693.00

Tckr:

EMLB




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