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AI Summary

PIMCO Advantage Emerging Markets Local Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 13 February 2026. The NAV was USD 130.10, and the total shares in issue were 1,022,328.00. This data was provided via RNS on 16 February 2026.

RNS Metadata

Date	16 Feb 2026
Time	14:24:24
Category	Corporate updates
ID	2147T

AI Summary

RNS Metadata

Date	16 Feb 2026
Time	14:24:24
Category	Corporate updates
ID	2147T

/Equities/XLON/EMLB/RNS

Net Asset Value(s)

RNS Number : 2147T

PIMCO ADV EM Local Bond UCITS AC $

16 February 2026

Fund:	PIMCO Advantage Emerging Markets Local Bond UCITS ETF
	2
Date:	13/2/2026
Curr:	USD
NAV:	130.10
Shrs:	1,022,328.00
Tckr:	EMLB LN

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Net Asset Value(s)