| 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 fund, managed by PIMCO, that provides exposure to short-term US fixed income investments, accumulating income and denominated in GBP.
| 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 fund, managed by PIMCO, that provides exposure to short-term US fixed income investments, accumulating income and denominated in GBP.