| 03/07/26 | | 11:09:23 | 3 Jul 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 02/07/26 | MIST | 10:11:51 | 2 Jul 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 02/07/26 | STEA | 10:11:50 | 2 Jul 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 02/07/26 | STHS | 10:11:49 | 2 Jul 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 02/07/26 | STYC | 10:11:48 | 2 Jul 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 02/07/26 | LDCU | 10:11:47 | 2 Jul 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 02/07/26 | EMLI | 10:11:46 | 2 Jul 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 02/07/26 | STHE | 10:11:45 | 2 Jul 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 02/07/26 | STHY | 10:11:44 | 2 Jul 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 02/07/26 | EMLB | 10:11:42 | 2 Jul 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 02/07/26 | QUID | 10:11:41 | 2 Jul 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 02/07/26 | MINT | 10:10:47 | 2 Jul 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 02/07/26 | GOVZ | 10:10:45 | 2 Jul 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 02/07/26 | GOVS | 09:48:49 | 2 Jul 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 02/07/26 | GOVI | 09:44:28 | 2 Jul 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 02/07/26 | | 09:30:43 | 2 Jul 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 01/07/26 | MIST | 11:17:22 | 1 Jul 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 01/07/26 | STEA | 11:17:21 | 1 Jul 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 01/07/26 | STHS | 11:17:20 | 1 Jul 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 01/07/26 | STYC | 11:17:18 | 1 Jul 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 01/07/26 | LDCU | 11:17:17 | 1 Jul 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 01/07/26 | EMLI | 11:17:16 | 1 Jul 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 01/07/26 | STHE | 11:17:15 | 1 Jul 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 01/07/26 | STHY | 11:17:14 | 1 Jul 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 01/07/26 | EMLB | 11:17:13 | 1 Jul 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 01/07/26 | QUID | 11:17:12 | 1 Jul 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 01/07/26 | MINT | 11:17:11 | 1 Jul 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 01/07/26 | GOVZ | 11:17:10 | 1 Jul 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 01/07/26 | GOVS | 11:17:09 | 1 Jul 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 01/07/26 | GOVI | 11:17:08 | 1 Jul 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 01/07/26 | | 11:08:21 | 1 Jul 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 30/06/26 | MIST | 10:11:39 | 30 Jun 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 30/06/26 | STEA | 10:11:38 | 30 Jun 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 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 |
