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PIMCO Advantage Emerging Markets Local Bond UCITS ETF announced its Net Asset Value (NAV) and outstanding shares via an RNS update on 26 May 2026. As of 22 May 2026, the fund's NAV was 127.16 USD per share, with 1,314,651.00 shares reported outstanding.
| Date | 26 May 2026 |
| Time | 10:28:39 |
| Category | Corporate updates |
| ID | 7126F |
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Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
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|
2 |
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Date: |
22/5/2026 |
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Curr: |
USD |
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NAV: |
127.16 |
|
Shrs: |
1,314,651.00 |
|
Tckr: |
EMLB LN |
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