Net Asset Value(s)

Summary by AI BETAClose X

On 6 November 2026 PIMCO Advantage Emerging Markets Local Bond UCITS ETF (ticker EMLB LN) reported a USD net asset value (NAV) of 128.82 per share with 1,824,705 shares outstanding, implying approximate assets under management of USD 235.06 million; the announcement is a routine NAV publication and discloses no performance figures, distributions, guidance, or operational developments that would materially affect the fund's capital structure or investor flows.

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