| 22 Oct 2026 | 08:04:15 | Net Asset Value(s) |
| 22 Oct 2026 | 08:04:14 | Net Asset Value(s) |
| 22 Oct 2026 | 08:04:13 | Net Asset Value(s) |
| 22 Oct 2026 | 08:04:12 | Net Asset Value(s) |
| 22 Oct 2026 | 08:04:11 | Net Asset Value(s) |
| 22 Oct 2026 | 08:04:15 | Net Asset Value(s) |
| 22 Oct 2026 | 08:04:14 | Net Asset Value(s) |
| 22 Oct 2026 | 08:04:13 | Net Asset Value(s) |
| 22 Oct 2026 | 08:04:12 | Net Asset Value(s) |
| 22 Oct 2026 | 08:04:11 | Net Asset Value(s) |
An exchange-traded product providing exposure to global government bonds, managed by Pacific Investment Management Company LLC (PIMCO), with returns hedged to sterling and income distributed.
| 22 Oct 2026 | 08:04:15 | Net Asset Value(s) |
| 22 Oct 2026 | 08:04:14 | Net Asset Value(s) |
| 22 Oct 2026 | 08:04:13 | Net Asset Value(s) |
| 22 Oct 2026 | 08:04:12 | Net Asset Value(s) |
| 22 Oct 2026 | 08:04:11 | Net Asset Value(s) |
An exchange-traded product providing exposure to global government bonds, managed by Pacific Investment Management Company LLC (PIMCO), with returns hedged to sterling and income distributed.