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PIMCO Advantage Global Government Bond UCITS ETF announced its Net Asset Value (NAV) and shares outstanding as of 4 September 2026. On that date, the fund's NAV was 24.81 GBP per share, with 16,185,718.00 shares outstanding. This RNS announcement was dated 07 September 2026.
| Date | 7 Sept 2026 |
| Time | 11:12:23 |
| Category | Corporate updates |
| ID | 6886T |
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Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
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|
F |
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Date: |
4/9/2026 |
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Curr: |
GBP |
|
NAV: |
24.81 |
|
Shrs: |
16,185,718.00 |
|
Tckr: |
GOVZ LN |
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