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PIMCO Advantage Global Government Bond UCITS ETF (GOVZ LN) reported a Net Asset Value (NAV) of 24.42 GBP per share on 14 September 2026. The fund also stated it had 16,185,718.00 shares in issue on that date. This information was released via RNS on 15 September 2026.
| Date | 15 Sept 2026 |
| Time | 10:16:50 |
| Category | Corporate updates |
| ID | 8260U |
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
14/9/2026 |
|
Curr: |
GBP |
|
NAV: |
24.42 |
|
Shrs: |
16,185,718.00 |
|
Tckr: |
GOVZ LN |