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PIMCO Advantage Emerging Markets Local Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 14 September 2026. The fund's NAV per share was USD 130.31, with 1,858,037.00 shares in issue. This information was released on 15 September 2026.
| Date | 15 Sept 2026 |
| Time | 10:16:54 |
| Category | Corporate updates |
| ID | 8263U |
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Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
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2 |
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Date: |
14/9/2026 |
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Curr: |
USD |
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NAV: |
130.31 |
|
Shrs: |
1,858,037.00 |
|
Tckr: |
EMLB LN |
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