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PIMCO Advantage Global Government Bond UCITS ETF (GOVZ LN) announced its Net Asset Value (NAV) and total shares in issue on 15 April 2026. As of 14 April 2026, the reported NAV per share was 24.97 GBP, with 10,766,225.00 shares outstanding.

RNS Metadata

Date	15 Apr 2026
Time	10:42:20
Category	Corporate updates
ID	5976A

AI Summary

RNS Metadata

Date	15 Apr 2026
Time	10:42:20
Category	Corporate updates
ID	5976A

/Equities/XLON/GOVZ/RNS

Net Asset Value(s)

RNS Number : 5976A

PIMCO ADV Glb Govt Bond GBP Hdg £

15 April 2026


Fund:	PIMCO Advantage Global Government Bond UCITS ETF
	F
Date:	14/4/2026
Curr:	GBP
NAV:	24.97
Shrs:	10,766,225.00
Tckr:	GOVZ LN

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Net Asset Value(s)