Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage Emerging Markets Local Bond UCITS ETF (EMLB LN) reports a net asset value (NAV) of USD 128.65 as of 05/11/2026 with 1,824,705 shares outstanding, implying an aggregate NAV-based asset value of approximately USD 234.75 million; no earnings, distributions, guidance, or other material operational updates were disclosed.

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