---
title: "REG - PIMCO ADV Glb Govt $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276222989.md"
description: "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."
datetime: "2026-02-18T11:49:06.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276222989.md)
  - [en](https://longbridge.com/en/news/276222989.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276222989.md)
---

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

RNS Number : 5360T PIMCO ADV Glb Govt Bond USD Acc $ 18 February 2026

Fund:

PIMCO Advantage Global Government Bond UCITS ETF

5

Date:

17/2/2026

Curr:

USD

NAV:

25.36

Shrs:

884,414.00

Tckr:

GOVI LN

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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