Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage Emerging Markets Local Bond UCITS ETF (ticker EMLB LN) reported a NAV of USD 128.90 per share as of 9 November 2026 with 1,826,706 shares outstanding, implying net assets of approximately USD 235.46 million; the class is USD-denominated and the announcement contains no additional operational, guidance or corporate developments that would materially alter investor expectations.

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