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

London Stock Exchange
2026.02.26 15:20
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PIMCO Advantage Global Government Bond UCITS ETF reported a net asset value (NAV) of £25.27 as of February 25, 2026, with 37,500 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.