---
title: "REG - PIMCO ADV EM Local $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276222978.md"
description: "PIMCO Advantage Emerging Markets Local Bond UCITS ETF reported a net asset value (NAV) of $130.06 as of February 17, 2026, with a total of 1,025,768 shares outstanding. The information was provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority as a Primary Information Provider in the UK."
datetime: "2026-02-18T11:50:22.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276222978.md)
  - [en](https://longbridge.com/en/news/276222978.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276222978.md)
---

# REG - PIMCO ADV EM Local $ - Net Asset Value(s)

RNS Number : 5365T PIMCO ADV EM Local Bond UCITS AC $ 18 February 2026

Fund:

PIMCO Advantage Emerging Markets Local Bond UCITS ETF

2

Date:

17/2/2026

Curr:

USD

NAV:

130.06

Shrs:

1,025,768.00

Tckr:

EMLB LN

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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