| 10/08/20 | | 10:54:38 | 10 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 10/08/20 | | 10:54:33 | 10 Aug 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 10/08/20 | | 10:54:29 | 10 Aug 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 10/08/20 | | 10:52:42 | 10 Aug 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 10/08/20 | | 10:50:48 | 10 Aug 2020 | | | Net Asset Value(s) | PIMCO ETFs Public Limited Company | RNS |
| 07/08/20 | | 09:55:53 | 7 Aug 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 07/08/20 | | 09:55:51 | 7 Aug 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 07/08/20 | | 09:55:49 | 7 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 07/08/20 | | 09:55:47 | 7 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 07/08/20 | | 09:55:45 | 7 Aug 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 07/08/20 | | 09:55:43 | 7 Aug 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 07/08/20 | | 09:55:41 | 7 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 07/08/20 | | 09:55:39 | 7 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 07/08/20 | | 09:55:37 | 7 Aug 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 07/08/20 | | 09:55:35 | 7 Aug 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 07/08/20 | | 09:53:53 | 7 Aug 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 07/08/20 | | 09:43:48 | 7 Aug 2020 | | | Net Asset Value(s) | PIMCO ETFs Public Limited Company | RNS |
| 06/08/20 | | 12:32:06 | 6 Aug 2020 | | | Notice of AGM | PIMCO ETFs Public Limited Company | RNS |
| 06/08/20 | | 11:31:56 | 6 Aug 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 06/08/20 | | 11:31:51 | 6 Aug 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 06/08/20 | | 11:31:47 | 6 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 06/08/20 | | 11:31:42 | 6 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 06/08/20 | | 11:31:38 | 6 Aug 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 06/08/20 | | 11:31:33 | 6 Aug 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 06/08/20 | | 11:31:29 | 6 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 06/08/20 | | 11:31:25 | 6 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 06/08/20 | | 11:31:20 | 6 Aug 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 06/08/20 | | 11:31:16 | 6 Aug 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 06/08/20 | | 11:29:55 | 6 Aug 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 06/08/20 | | 11:27:55 | 6 Aug 2020 | | | Net Asset Value(s) | PIMCO ETFs Public Limited Company | RNS |
| 05/08/20 | | 10:09:30 | 5 Aug 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 05/08/20 | | 10:09:28 | 5 Aug 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 05/08/20 | | 10:09:26 | 5 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 05/08/20 | | 10:09:24 | 5 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 05/08/20 | | 10:09:22 | 5 Aug 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 05/08/20 | | 10:09:19 | 5 Aug 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 05/08/20 | | 10:09:17 | 5 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 05/08/20 | | 10:09:15 | 5 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 05/08/20 | | 10:09:13 | 5 Aug 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 05/08/20 | | 10:09:11 | 5 Aug 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 05/08/20 | | 10:07:36 | 5 Aug 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 05/08/20 | | 10:05:26 | 5 Aug 2020 | | | Net Asset Value(s) | PIMCO ETFs Public Limited Company | RNS |
| 04/08/20 | | 10:50:08 | 4 Aug 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 04/08/20 | | 10:50:06 | 4 Aug 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 04/08/20 | | 10:49:55 | 4 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 04/08/20 | | 10:49:16 | 4 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 04/08/20 | | 10:49:13 | 4 Aug 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 04/08/20 | | 10:48:21 | 4 Aug 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 04/08/20 | | 10:48:19 | 4 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 04/08/20 | | 10:47:24 | 4 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
