---
title: "REG - PIMCO ADV Glb Govt £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277064814.md"
description: "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."
datetime: "2026-02-26T15:20:10.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277064814.md)
  - [en](https://longbridge.com/en/news/277064814.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277064814.md)
---

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

RNS Number : 5873U PIMCO ADV Glb Govt Bond GBP Inc £ 26 February 2026

Fund:

PIMCO Advantage Global Government Bond UCITS ETF

P

Date:

25/2/2026

Curr:

GBP

NAV:

25.27

Shrs:

37,500.00

Tckr:

GOVS LN

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