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 of USD 64.15 per share as at 04/11/2026 with 1,270,111 shares outstanding, implying a total NAV of approximately USD 81.48 million; the announcement contains no additional operational, corporate or guidance changes that would materially alter valuation expectations.

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