REG - PIMCO ADV Glb Hdg £ - Net Asset Value(s)

London Stock Exchange
2026.02.20 14:05
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PIMCO Advantage Global Government Bond UCITS ETF reported a net asset value (NAV) of £25.34 as of February 19, 2026, with a total of 11,169,896 shares outstanding. The ticker for this fund is GOVZ LN. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.