| 28/08/26 | EMLI | 10:22:03 | 28 Aug 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 28/08/26 | STHE | 10:22:02 | 28 Aug 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 28/08/26 | STHY | 10:22:01 | 28 Aug 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 28/08/26 | EMLB | 10:22:00 | 28 Aug 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 28/08/26 | QUID | 10:21:58 | 28 Aug 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 28/08/26 | MINT | 10:21:57 | 28 Aug 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 28/08/26 | GOVZ | 10:21:56 | 28 Aug 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 28/08/26 | GOVS | 10:21:55 | 28 Aug 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 28/08/26 | GOVI | 10:21:54 | 28 Aug 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 28/08/26 | | 10:16:47 | 28 Aug 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 27/08/26 | MIST | 09:51:29 | 27 Aug 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 27/08/26 | STEA | 09:51:28 | 27 Aug 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 27/08/26 | STHS | 09:51:27 | 27 Aug 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 27/08/26 | STYC | 09:51:26 | 27 Aug 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 27/08/26 | LDCU | 09:51:25 | 27 Aug 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 27/08/26 | EMLI | 09:51:24 | 27 Aug 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 27/08/26 | STHE | 09:51:22 | 27 Aug 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 27/08/26 | STHY | 09:51:21 | 27 Aug 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 27/08/26 | EMLB | 09:51:00 | 27 Aug 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 27/08/26 | QUID | 09:50:59 | 27 Aug 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 27/08/26 | MINT | 09:50:58 | 27 Aug 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 27/08/26 | GOVZ | 09:50:57 | 27 Aug 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 27/08/26 | GOVS | 09:50:56 | 27 Aug 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 27/08/26 | GOVI | 09:50:55 | 27 Aug 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 27/08/26 | | 09:32:52 | 27 Aug 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 26/08/26 | MIST | 10:33:53 | 26 Aug 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 26/08/26 | STEA | 10:33:52 | 26 Aug 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 26/08/26 | STHS | 10:33:51 | 26 Aug 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 26/08/26 | STYC | 10:33:49 | 26 Aug 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 26/08/26 | LDCU | 10:33:48 | 26 Aug 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 26/08/26 | EMLI | 10:33:47 | 26 Aug 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 26/08/26 | STHE | 10:33:46 | 26 Aug 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 26/08/26 | STHY | 10:33:45 | 26 Aug 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 26/08/26 | EMLB | 10:33:44 | 26 Aug 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 26/08/26 | QUID | 10:33:43 | 26 Aug 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 26/08/26 | MINT | 10:33:42 | 26 Aug 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 26/08/26 | GOVZ | 10:33:41 | 26 Aug 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 26/08/26 | GOVS | 10:33:40 | 26 Aug 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 26/08/26 | GOVI | 10:33:39 | 26 Aug 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 26/08/26 | | 10:28:34 | 26 Aug 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 25/08/26 | MIST | 11:10:14 | 25 Aug 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 25/08/26 | STEA | 11:08:23 | 25 Aug 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 25/08/26 | STHS | 11:08:22 | 25 Aug 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 25/08/26 | STYC | 11:08:21 | 25 Aug 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 25/08/26 | LDCU | 11:08:20 | 25 Aug 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 25/08/26 | EMLI | 11:08:18 | 25 Aug 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 25/08/26 | STHE | 11:08:17 | 25 Aug 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 25/08/26 | STHY | 11:08:16 | 25 Aug 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 25/08/26 | EMLB | 11:08:15 | 25 Aug 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 25/08/26 | QUID | 11:08:14 | 25 Aug 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
