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

Summary by 6ix AI

The PIMCO Advantage Emerging Markets Local Bond UCITS ETF E, an exchange-traded fund, reported a net asset value (NAV) of USD 64.94 as of September 30, 2026.

Key details

  • The fund had 1,232,999.00 shares as of September 30, 2026.
  • The fund's ticker is EMLI LN.

6ix AI wrote this summary from the release below and checked it against the release.

PIMCO ADV EM Local Bond UCITS IN $
01 October 2026
 

Fund:

PIMCO Advantage Emerging Markets Local Bond UCITS ETF

E

Date:

30/9/2026

Curr:

USD

NAV:

64.94

Shrs:

1,232,999.00

Tckr:

EMLI LN

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