Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage Emerging Markets Local Bond UCITS ETF (ticker EMLI LN) reported a net asset value (NAV) of USD 63.77 per share as of 03/11/2026 with 1,268,311 shares outstanding, implying an aggregate NAV/AUM of approximately USD 80.88 million; figures are reported in USD and published 04 November 2026.

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