PIMCO EM ADV Local Bnd Source UCITS Net Asset Value(s) (3222O)
October 01 2019 - 4:49AM
UK Regulatory
TIDMEMLB
RNS Number : 3222O
PIMCO EM ADV Local Bnd Source UCITS
01 October 2019
PIMCO Emerging Markets Advantage Local Bond Index
Fund: Source UCITS ETF
2
Date: 30/9/2019
Curr: USD
NAV: 103.57
Shrs: 2,365,879.00
Tckr: EMLB
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVUGGCCUUPBURG
(END) Dow Jones Newswires
October 01, 2019 04:49 ET (08:49 GMT)
Pim Emlb Gpb Ac (LSE:EMLP)
Historical Stock Chart
From Sep 2024 to Oct 2024
Pim Emlb Gpb Ac (LSE:EMLP)
Historical Stock Chart
From Oct 2023 to Oct 2024