| 25/06/26 | GOVZ | 10:15:21 | 25 Jun 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 25/06/26 | GOVS | 10:15:20 | 25 Jun 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 25/06/26 | GOVI | 10:15:19 | 25 Jun 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 25/06/26 | | 09:31:18 | 25 Jun 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 24/06/26 | MIST | 10:47:09 | 24 Jun 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 24/06/26 | STEA | 10:47:08 | 24 Jun 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 24/06/26 | STHS | 10:47:07 | 24 Jun 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 24/06/26 | STYC | 10:47:05 | 24 Jun 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 24/06/26 | LDCU | 10:47:04 | 24 Jun 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 24/06/26 | EMLI | 10:47:03 | 24 Jun 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 24/06/26 | STHE | 10:47:02 | 24 Jun 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 24/06/26 | STHY | 10:47:01 | 24 Jun 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 24/06/26 | EMLB | 10:47:00 | 24 Jun 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 24/06/26 | QUID | 10:46:59 | 24 Jun 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 24/06/26 | MINT | 10:46:58 | 24 Jun 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 24/06/26 | GOVZ | 10:46:57 | 24 Jun 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 24/06/26 | GOVS | 10:46:56 | 24 Jun 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 24/06/26 | GOVI | 10:44:16 | 24 Jun 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 24/06/26 | | 10:40:45 | 24 Jun 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 23/06/26 | MIST | 09:50:59 | 23 Jun 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 23/06/26 | STEA | 09:50:51 | 23 Jun 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 23/06/26 | STHS | 09:50:50 | 23 Jun 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 23/06/26 | STYC | 09:50:49 | 23 Jun 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 23/06/26 | LDCU | 09:50:48 | 23 Jun 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 23/06/26 | EMLI | 09:50:46 | 23 Jun 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 23/06/26 | STHE | 09:50:45 | 23 Jun 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 23/06/26 | STHY | 09:50:44 | 23 Jun 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 23/06/26 | EMLB | 09:50:43 | 23 Jun 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 23/06/26 | QUID | 09:50:42 | 23 Jun 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 23/06/26 | MINT | 09:49:54 | 23 Jun 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 23/06/26 | GOVZ | 09:49:53 | 23 Jun 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 23/06/26 | GOVS | 09:49:52 | 23 Jun 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 23/06/26 | GOVI | 09:48:33 | 23 Jun 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 23/06/26 | | 09:43:46 | 23 Jun 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 22/06/26 | QUID | 10:11:25 | 22 Jun 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 22/06/26 | | 10:05:56 | 22 Jun 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 19/06/26 | MIST | 11:37:52 | 19 Jun 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 19/06/26 | STEA | 11:37:51 | 19 Jun 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 19/06/26 | STHS | 11:37:50 | 19 Jun 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 19/06/26 | STYC | 11:37:49 | 19 Jun 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 19/06/26 | LDCU | 11:37:48 | 19 Jun 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 19/06/26 | EMLI | 11:37:47 | 19 Jun 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 19/06/26 | STHE | 11:37:46 | 19 Jun 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 19/06/26 | STHY | 11:37:45 | 19 Jun 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 19/06/26 | EMLB | 11:37:43 | 19 Jun 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 19/06/26 | QUID | 11:37:42 | 19 Jun 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 19/06/26 | MINT | 11:37:41 | 19 Jun 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 19/06/26 | GOVZ | 11:37:40 | 19 Jun 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 19/06/26 | GOVS | 11:37:39 | 19 Jun 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 19/06/26 | GOVI | 11:37:38 | 19 Jun 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
