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AI Summary

PIMCO Advantage Global Government Bond UCITS ETF reported its Net Asset Value (NAV) per share as 24.93 USD and its shares in issue as 687,614.00. This data was current as of July 9, 2026, and the RNS announcement was issued on July 10, 2026.

RNS Metadata

Date	10 Jul 2026
Time	11:37:12
Category	Corporate updates
ID	9240L

AI Summary

RNS Metadata

Date	10 Jul 2026
Time	11:37:12
Category	Corporate updates
ID	9240L

/Equities/XLON/GOVI/RNS

Net Asset Value(s)

RNS Number : 9240L

PIMCO ADV Glb Govt Bond USD Acc $

10 July 2026


Fund:	PIMCO Advantage Global Government Bond UCITS ETF
	5
Date:	9/7/2026
Curr:	USD
NAV:	24.93
Shrs:	687,614.00
Tckr:	GOVI LN

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Net Asset Value(s)