| 30/06/26 | STHS | 10:11:37 | 30 Jun 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 30/06/26 | STYC | 10:11:36 | 30 Jun 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 30/06/26 | LDCU | 10:11:34 | 30 Jun 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 30/06/26 | EMLI | 10:10:07 | 30 Jun 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 30/06/26 | STHE | 10:10:06 | 30 Jun 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 30/06/26 | STHY | 10:10:05 | 30 Jun 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 30/06/26 | EMLB | 10:10:04 | 30 Jun 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 30/06/26 | QUID | 10:10:03 | 30 Jun 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 30/06/26 | MINT | 10:10:02 | 30 Jun 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 30/06/26 | GOVZ | 10:10:01 | 30 Jun 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 30/06/26 | GOVS | 10:10:00 | 30 Jun 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 30/06/26 | GOVI | 10:09:17 | 30 Jun 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 30/06/26 | | 09:33:09 | 30 Jun 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 29/06/26 | MIST | 10:29:32 | 29 Jun 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 29/06/26 | STEA | 10:29:31 | 29 Jun 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 29/06/26 | STHS | 10:29:30 | 29 Jun 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 29/06/26 | STYC | 10:29:29 | 29 Jun 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 29/06/26 | LDCU | 10:29:28 | 29 Jun 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 29/06/26 | EMLI | 10:29:27 | 29 Jun 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 29/06/26 | STHE | 10:29:26 | 29 Jun 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 29/06/26 | STHY | 10:29:25 | 29 Jun 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 29/06/26 | EMLB | 10:29:24 | 29 Jun 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 29/06/26 | QUID | 10:29:23 | 29 Jun 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 29/06/26 | MINT | 10:29:22 | 29 Jun 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 29/06/26 | GOVZ | 10:29:11 | 29 Jun 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 29/06/26 | GOVS | 10:29:10 | 29 Jun 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 29/06/26 | GOVI | 10:27:10 | 29 Jun 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 29/06/26 | | 10:24:15 | 29 Jun 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 26/06/26 | MIST | 10:52:03 | 26 Jun 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 26/06/26 | STEA | 10:52:02 | 26 Jun 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 26/06/26 | STHS | 10:52:01 | 26 Jun 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 26/06/26 | STYC | 10:52:00 | 26 Jun 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 26/06/26 | LDCU | 10:51:59 | 26 Jun 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 26/06/26 | EMLI | 10:51:58 | 26 Jun 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 26/06/26 | STHE | 10:51:57 | 26 Jun 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 26/06/26 | STHY | 10:51:56 | 26 Jun 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 26/06/26 | EMLB | 10:51:55 | 26 Jun 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 26/06/26 | QUID | 10:51:44 | 26 Jun 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 26/06/26 | MINT | 10:51:35 | 26 Jun 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 26/06/26 | GOVZ | 10:51:34 | 26 Jun 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 26/06/26 | GOVS | 10:51:33 | 26 Jun 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 26/06/26 | GOVI | 10:51:15 | 26 Jun 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 26/06/26 | | 10:48:00 | 26 Jun 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 25/06/26 | STHE | 10:18:33 | 25 Jun 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 25/06/26 | MIST | 10:17:50 | 25 Jun 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 25/06/26 | STEA | 10:17:49 | 25 Jun 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 25/06/26 | STHS | 10:17:47 | 25 Jun 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 25/06/26 | STYC | 10:15:29 | 25 Jun 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 25/06/26 | LDCU | 10:15:28 | 25 Jun 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 25/06/26 | EMLI | 10:15:27 | 25 Jun 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
