SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF USD Exchage Traded Fund

EMDL

SGEA

EMLC

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.

London Stock Exchange

iShares Emerging Asia Local Govt Bond UCITS ETF USD

VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF

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

DOCT

LUK2

CNYA

LGEN

USPY

CRGH

Legal & General UCITS ETF PLC has released the net asset values (NAV) for various ETFs as of February 16, 2026. The report includes details such as ISIN codes, shares in issue, currency, and NAV per share for multiple funds, including the L&G S&P 100 UCITS ETF, L&G China CNY Bond UCITS ETF, and L&G Emerging Markets Corporate Bond Screened ETF. This information is provided by RNS, the news service of the London Stock Exchange, and is subject to terms and conditions regarding its use and distribution.

Legal & General UCITS ETF PLC - L&G Healthcare Breakthrough UCITS ETF AccumUSD

L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF

iShares MSCI China A UCITS ETF

Legal & General Group Plc

L&G Cyber Security UCITS ETF Accum USD

L&G LOIM Global Corporate Bond Fundamental UCITS ETF

REG - Legal&Gen UCITS ETF - Net Asset Value(s)

PIMCO Advantage Emerging Markets Local Bond UCITS ETF reported a net asset value (NAV) of $68.85 as of February 13, 2026, with 916,849 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.

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

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF USD Exchage Traded Fund(EMDL.UK)

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

REG - Legal&Gen UCITS ETF - Net Asset Value(s)

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