REG - PIMCO ADV Glb Govt $ - Net Asset Value(s)

London Stock Exchange
2026.02.18 11:49
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PIMCO Advantage Global Government Bond UCITS ETF reported a net asset value (NAV) of $25.36 as of February 17, 2026, with 884,414 shares outstanding. The ticker symbol for the fund is GOVI LN. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.