t

AI Summary

PIMCO Advantage Global Government Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 23 July 2026. The NAV was 24.17 GBP per share, with 99,679.00 shares in issue. This information was disseminated via RNS on 24 July 2026.

RNS Metadata

Date	24 Jul 2026
Time	11:48:09
Category	Corporate updates
ID	8127N

AI Summary

RNS Metadata

Date	24 Jul 2026
Time	11:48:09
Category	Corporate updates
ID	8127N

/Equities/XLON/GOVS/RNS

Net Asset Value(s)

RNS Number : 8127N

PIMCO ADV Glb Govt Bond GBP Inc £

24 July 2026

Fund:	PIMCO Advantage Global Government Bond UCITS ETF
	P
Date:	23/7/2026
Curr:	GBP
NAV:	24.17
Shrs:	99,679.00
Tckr:	GOVS LN

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUUCMUPQGUC

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)