---
title: "REG - PIMCO ADV EMLB IN $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277065537.md"
description: "PIMCO Advantage Emerging Markets Local Bond UCITS ETF reported a net asset value (NAV) of $68.71 as of February 25, 2026, with 927,349 shares outstanding. The ticker symbol for the fund is EMLI LN. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-26T15:25:13.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277065537.md)
  - [en](https://longbridge.com/en/news/277065537.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277065537.md)
---

# REG - PIMCO ADV EMLB IN $ - Net Asset Value(s)

RNS Number : 5880U PIMCO ADV EM Local Bond UCITS IN $ 26 February 2026

Fund:

PIMCO Advantage Emerging Markets Local Bond UCITS ETF

E

Date:

25/2/2026

Curr:

USD

NAV:

68.71

Shrs:

927,349.00

Tckr:

EMLI 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVMZGZZKVNGVZM

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