| 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 product providing exposure to US high-yield corporate bonds, managed by PIMCO, with returns hedged to sterling and income accumulated.
| 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 product providing exposure to US high-yield corporate bonds, managed by PIMCO, with returns hedged to sterling and income accumulated.