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PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Ticker: EMLB LN) announced its Net Asset Value (NAV) and total shares in issue. As of 8th April 2026, the NAV per share was 128.22 USD, and the total number of shares in issue was 1,228,243.00.

RNS Metadata

Date	9 Apr 2026
Time	11:13:15
Category	Corporate updates
ID	8427Z

AI Summary

RNS Metadata

Date	9 Apr 2026
Time	11:13:15
Category	Corporate updates
ID	8427Z

/Equities/XLON/EMLB/RNS

Net Asset Value(s)

RNS Number : 8427Z

PIMCO ADV EM Local Bond UCITS AC $

09 April 2026


Fund:	PIMCO Advantage Emerging Markets Local Bond UCITS ETF
	2
Date:	8/4/2026
Curr:	USD
NAV:	128.22
Shrs:	1,228,243.00
Tckr:	EMLB LN

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Net Asset Value(s)