Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage Emerging Markets Local Bond UCITS ETF (ticker EMLB LN) reports a net asset value (NAV) of USD 127.68 per share as of 12/11/2026 with 1,830,605 shares outstanding, implying total net assets of approximately USD 233,731,646.40; currency USD. The RNS provides only the NAV and share count for this reporting date and does not disclose performance trends, distributions, guidance, or changes to the share count that would indicate material operational shifts.

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