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