RNS Number : 8457M
PIMCO ADV Glb Govt Bond USD Acc $
17 July 2026
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Fund:
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PIMCO Advantage Global Government Bond UCITS ETF
|
|
|
5
|
|
Date:
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16/7/2026
|
|
Curr:
|
USD
|
|
NAV:
|
24.89
|
|
Shrs:
|
687,614.00
|
|
Tckr:
|
GOVI LN
|
|
|
|
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