On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

PIMCO FIXED INCOME SOURCE ETFS PLC - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 2
Date Listed 21/09/2011
Geographic Focus Emerging Markets
Investment Policy To seek to provide a return that replicates the performance of the PIMCO EM Advantage Local Currency Government Bond Index.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
USD Income Class Sedol: BH3X833
NAV 76.74
Currency USD
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
USD Accumulation Class Sedol: B4P1146
NAV 104.64
Currency USD
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com