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 64.34 per share as of 5 November 2026 and 1,273,113 shares outstanding; no further performance metrics, flows, or guidance were disclosed, limiting immediate implications for the ETF's market price beyond the published NAV level.

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