| 04/06/26 | GOVZ | 10:22:43 | 4 Jun 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 04/06/26 | GOVS | 10:22:42 | 4 Jun 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 04/06/26 | GOVI | 10:22:41 | 4 Jun 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 04/06/26 | | 10:20:05 | 4 Jun 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 03/06/26 | MIST | 09:57:57 | 3 Jun 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 03/06/26 | STEA | 09:57:55 | 3 Jun 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 03/06/26 | STHS | 09:57:54 | 3 Jun 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 03/06/26 | STYC | 09:57:49 | 3 Jun 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 03/06/26 | LDCU | 09:57:48 | 3 Jun 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 03/06/26 | EMLI | 09:57:47 | 3 Jun 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 03/06/26 | STHE | 09:57:46 | 3 Jun 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 03/06/26 | STHY | 09:57:45 | 3 Jun 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 03/06/26 | EMLB | 09:57:44 | 3 Jun 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 03/06/26 | QUID | 09:57:43 | 3 Jun 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 03/06/26 | MINT | 09:57:41 | 3 Jun 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 03/06/26 | GOVZ | 09:57:40 | 3 Jun 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 03/06/26 | GOVS | 09:57:39 | 3 Jun 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 03/06/26 | GOVI | 09:57:38 | 3 Jun 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 03/06/26 | | 09:53:11 | 3 Jun 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 02/06/26 | MIST | 13:42:04 | 2 Jun 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 02/06/26 | STEA | 13:42:03 | 2 Jun 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 02/06/26 | STHS | 13:41:57 | 2 Jun 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 02/06/26 | STYC | 13:41:56 | 2 Jun 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 02/06/26 | LDCU | 13:41:55 | 2 Jun 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 02/06/26 | EMLI | 13:41:53 | 2 Jun 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 02/06/26 | STHE | 13:41:52 | 2 Jun 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 02/06/26 | STHY | 13:41:51 | 2 Jun 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 02/06/26 | EMLB | 13:41:50 | 2 Jun 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 02/06/26 | QUID | 13:41:49 | 2 Jun 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 02/06/26 | MINT | 13:41:48 | 2 Jun 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 02/06/26 | GOVZ | 13:41:47 | 2 Jun 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 02/06/26 | GOVS | 13:41:46 | 2 Jun 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 02/06/26 | GOVI | 13:41:45 | 2 Jun 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 02/06/26 | | 13:38:27 | 2 Jun 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 02/06/26 | MIST | 10:37:22 | 2 Jun 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 02/06/26 | STEA | 10:37:21 | 2 Jun 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 02/06/26 | STHS | 10:37:20 | 2 Jun 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 02/06/26 | STYC | 10:37:19 | 2 Jun 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 02/06/26 | LDCU | 10:37:18 | 2 Jun 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 02/06/26 | EMLI | 10:37:17 | 2 Jun 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 02/06/26 | STHE | 10:37:16 | 2 Jun 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 02/06/26 | STHY | 10:37:15 | 2 Jun 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 02/06/26 | EMLB | 10:37:13 | 2 Jun 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 02/06/26 | QUID | 10:37:12 | 2 Jun 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 02/06/26 | MINT | 10:37:11 | 2 Jun 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 02/06/26 | GOVZ | 10:37:10 | 2 Jun 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 02/06/26 | GOVS | 10:37:09 | 2 Jun 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 02/06/26 | GOVI | 10:37:08 | 2 Jun 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 02/06/26 | | 10:35:12 | 2 Jun 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 29/05/26 | MIST | 10:40:00 | 29 May 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
