| 4 Sept 2026 | 12:09:39 | Net Asset Value(s) |
| 4 Sept 2026 | 12:09:38 | Net Asset Value(s) |
| 4 Sept 2026 | 12:09:37 | Net Asset Value(s) |
| 4 Sept 2026 | 12:09:36 | Net Asset Value(s) |
| 4 Sept 2026 | 12:09:35 | Net Asset Value(s) |
| 4 Sept 2026 | 12:09:39 | Net Asset Value(s) |
| 4 Sept 2026 | 12:09:38 | Net Asset Value(s) |
| 4 Sept 2026 | 12:09:37 | Net Asset Value(s) |
| 4 Sept 2026 | 12:09:36 | Net Asset Value(s) |
| 4 Sept 2026 | 12:09:35 | 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.
| 4 Sept 2026 | 12:09:39 | Net Asset Value(s) |
| 4 Sept 2026 | 12:09:38 | Net Asset Value(s) |
| 4 Sept 2026 | 12:09:37 | Net Asset Value(s) |
| 4 Sept 2026 | 12:09:36 | Net Asset Value(s) |
| 4 Sept 2026 | 12:09:35 | 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.