Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage Emerging Markets Local Bond UCITS ETF (ticker EMLB LN) reported a Net Asset Value (NAV) of USD 127.50 per share as of 03 November 2026 with 1,820,106 shares outstanding, implying total net assets of approximately USD 232.06 million; the currency is USD. This routine NAV update provides the market with the current per-share valuation relevant for pricing, secondary-market liquidity and investor position revaluation.

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