Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage Emerging Markets Local Bond UCITS ETF (EMLI LN) reported a net asset value (NAV) of USD 64.43 per share for valuation date 06/11/2026 with 1,288,113.00 shares outstanding, implying total net assets of approximately USD 82.99 million; the announcement disclosed no portfolio flows, performance figures or guidance that would affect valuation assumptions.

Disclaimer*

UK 100

Latest directors dealings