| 09/06/26 | STHE | 09:51:41 | 9 Jun 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 09/06/26 | STHY | 09:51:40 | 9 Jun 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 09/06/26 | EMLB | 09:51:39 | 9 Jun 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 09/06/26 | QUID | 09:51:38 | 9 Jun 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 09/06/26 | MINT | 09:51:37 | 9 Jun 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 09/06/26 | GOVZ | 09:51:36 | 9 Jun 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 09/06/26 | GOVS | 09:51:35 | 9 Jun 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 09/06/26 | GOVI | 09:51:02 | 9 Jun 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 09/06/26 | | 09:47:46 | 9 Jun 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 08/06/26 | MIST | 11:11:17 | 8 Jun 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 08/06/26 | STEA | 11:11:16 | 8 Jun 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 08/06/26 | STHS | 11:11:15 | 8 Jun 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 08/06/26 | STYC | 11:11:13 | 8 Jun 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 08/06/26 | LDCU | 11:11:12 | 8 Jun 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 08/06/26 | EMLI | 11:11:11 | 8 Jun 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 08/06/26 | STHE | 11:11:10 | 8 Jun 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 08/06/26 | STHY | 11:11:09 | 8 Jun 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 08/06/26 | EMLB | 11:11:08 | 8 Jun 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 08/06/26 | QUID | 11:11:07 | 8 Jun 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 08/06/26 | MINT | 11:11:06 | 8 Jun 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 08/06/26 | GOVZ | 11:11:05 | 8 Jun 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 08/06/26 | GOVS | 11:11:04 | 8 Jun 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 08/06/26 | GOVI | 11:11:03 | 8 Jun 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 08/06/26 | | 11:02:32 | 8 Jun 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 05/06/26 | MIST | 10:04:40 | 5 Jun 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 05/06/26 | STEA | 10:04:39 | 5 Jun 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 05/06/26 | STHS | 10:04:37 | 5 Jun 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 05/06/26 | STYC | 10:04:36 | 5 Jun 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 05/06/26 | LDCU | 10:04:35 | 5 Jun 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 05/06/26 | EMLI | 10:04:34 | 5 Jun 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 05/06/26 | STHE | 10:04:33 | 5 Jun 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 05/06/26 | STHY | 10:04:32 | 5 Jun 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 05/06/26 | EMLB | 10:04:30 | 5 Jun 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 05/06/26 | QUID | 10:04:29 | 5 Jun 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 05/06/26 | MINT | 10:04:28 | 5 Jun 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 05/06/26 | GOVZ | 10:04:27 | 5 Jun 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 05/06/26 | GOVS | 10:04:26 | 5 Jun 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 05/06/26 | GOVI | 10:04:25 | 5 Jun 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 05/06/26 | | 09:54:49 | 5 Jun 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 04/06/26 | MIST | 10:23:06 | 4 Jun 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 04/06/26 | STEA | 10:23:05 | 4 Jun 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 04/06/26 | STHS | 10:23:04 | 4 Jun 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 04/06/26 | STYC | 10:23:03 | 4 Jun 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 04/06/26 | LDCU | 10:23:02 | 4 Jun 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 04/06/26 | EMLI | 10:23:01 | 4 Jun 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 04/06/26 | STHE | 10:22:52 | 4 Jun 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 04/06/26 | STHY | 10:22:51 | 4 Jun 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 04/06/26 | EMLB | 10:22:50 | 4 Jun 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 04/06/26 | QUID | 10:22:45 | 4 Jun 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 04/06/26 | MINT | 10:22:44 | 4 Jun 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
