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

London Stock Exchange
2026.02.27 12:55
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PIMCO Advantage Emerging Markets Local Bond UCITS ETF reported a net asset value (NAV) of $130.88 as of February 26, 2026, with a total of 1,059,063 shares outstanding. The information was provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.