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AI Summary

PIMCO Advantage Emerging Markets Local Bond UCITS ETF reported its Net Asset Value (NAV) and shares on 20 March 2026. The NAV per share was USD 124.76, and the fund had 1,053,315.00 shares. This information was provided via RNS on 23 March 2026.

RNS Metadata

Date	23 Mar 2026
Time	10:07:02
Category	Corporate updates
ID	6999X

AI Summary

RNS Metadata

Date	23 Mar 2026
Time	10:07:02
Category	Corporate updates
ID	6999X

/Equities/XLON/EMLB/RNS

Net Asset Value(s)

RNS Number : 6999X

PIMCO ADV EM Local Bond UCITS AC $

23 March 2026

Fund:	PIMCO Advantage Emerging Markets Local Bond UCITS ETF
	2
Date:	20/3/2026
Curr:	USD
NAV:	124.76
Shrs:	1,053,315.00
Tckr:	EMLB LN

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RNS Metadata

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Net Asset Value(s)