Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage Emerging Markets Local Bond UCITS ETF (ticker EMLB LN) reported a net asset value (NAV) of USD 128.38 per share as of 11/11/2026, with 1,831,706 shares outstanding and reporting currency USD; the RNS contains no additional financial metrics, guidance, or material operational updates that would alter valuation expectations.

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