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AI Summary

PIMCO Advantage Emerging Markets Local Bond UCITS ETF announced its Net Asset Value (NAV) and shares in issue on 25 September 2026. The NAV was 129.46 USD, and the total shares in issue were 1,812,695.00. The fund is traded under the ticker EMLB LN.

RNS Metadata

Date	28 Sept 2026
Time	09:17:26
Category	Corporate updates
ID	5600W

AI Summary

RNS Metadata

Date	28 Sept 2026
Time	09:17:26
Category	Corporate updates
ID	5600W

/Equities/XLON/EMLB/RNS

Net Asset Value(s)

RNS Number : 5600W

PIMCO ADV EM Local Bond UCITS AC $

28 September 2026

Fund:	PIMCO Advantage Emerging Markets Local Bond UCITS ETF
	2
Date:	25/9/2026
Curr:	USD
NAV:	129.46
Shrs:	1,812,695.00
Tckr:	EMLB LN

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Net Asset Value(s)