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

Fund:

PIMCO Advantage Emerging Markets Local Bond UCITS ETF

E

Date:

8/10/2026

Curr:

USD

NAV:

65.69

Shrs:

1,232,318.00

Tckr:

EMLI LN

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