Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Ticker: EMLI LN) reports a Net Asset Value (NAV) of USD 63.91 per share as of valuation date 02/11/2026 with 1,259,309.00 shares outstanding, implying total net assets of approximately USD 80.48 million; the 03 November 2026 announcement provides only the NAV/shares data and includes no performance commentary, guidance, or changes to share count.

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