Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Ticker: EMLI LN) reported a NAV of USD 64.24 on 10/11/2026 with 1,284,114.00 shares outstanding, implying fund net assets of approximately USD 82.49 million based on NAV multiplied by shares.

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