PIMCO Advantage Emerging Markets Local Bond UCITS ETF USDLSE: EMLI

PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD: Net Asset Value(s)

· Issued by PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD via RNS

On 6ix: 6ix.com/news/net-asset-values-4352

Fund:

PIMCO Advantage Emerging Markets Local Bond UCITS ETF

E

Date:

14/10/2026

Curr:

USD

NAV:

65.63

Shrs:

1,232,318.00

Tckr:

EMLI LN

PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD on 6ix