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PIMCO Advantage Emerging Markets Local Bond UCITS ETF reported its Net Asset Value (NAV) and outstanding shares as of July 31, 2026. The fund's NAV was 129.66 USD per share, with 1,736,212.00 shares outstanding, according to an RNS announcement on August 4, 2026.
| Date | 4 Aug 2026 |
| Time | 11:32:41 |
| Category | Corporate updates |
| ID | 2253P |
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Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
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|
2 |
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Date: |
31/7/2026 |
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Curr: |
USD |
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NAV: |
129.66 |
|
Shrs: |
1,736,212.00 |
|
Tckr: |
EMLB LN |
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