Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 PIMCO Advantage Emerging Markets Local Bond UCITS ETF (ticker EMLI LN) reported a net asset value (NAV) of USD 63.82 per share with 1,259,309 shares outstanding, implying an aggregate NAV (AUM) of approximately USD 80.37 million as of that date; this point-in-time valuation is relevant for investor subscriptions and redemptions and may affect market liquidity and share price dynamics.

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