Source - RNS
RNS Number : 4986X
PIMCO EM ADV Local Bnd Source UCITS
10 August 2018
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF

 

2

Date:

9/8/2018

Curr:

USD

NAV:

95.50

Shrs:

1,930,693.00

Tckr:

EMLB

 

 


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