Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 PIMCO Advantage Emerging Markets Local Bond UCITS ETF (ticker EMLI LN) reported a net asset value (NAV) of USD 64.21 with 1,274,117 shares outstanding, implying total net assets of approximately USD 81.81 million; currency USD. The announcement provides only the NAV and share count and contains no performance comparisons, guidance, or material operational changes that would signal an immediate impact on valuation or capital structure.

Disclaimer*

UK 100

Latest directors dealings