| 05/03/26 | MINT | 11:22:04 | 5 Mar 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 05/03/26 | GOVZ | 11:22:03 | 5 Mar 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 05/03/26 | GOVS | 11:22:02 | 5 Mar 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 05/03/26 | GOVI | 11:21:23 | 5 Mar 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 05/03/26 | | 11:17:05 | 5 Mar 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 04/03/26 | MIST | 10:08:43 | 4 Mar 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 04/03/26 | STEA | 10:08:41 | 4 Mar 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 04/03/26 | STHS | 10:08:40 | 4 Mar 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 04/03/26 | STYC | 10:08:39 | 4 Mar 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 04/03/26 | LDCU | 10:08:38 | 4 Mar 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 04/03/26 | EMLI | 10:08:36 | 4 Mar 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 04/03/26 | STHE | 10:08:35 | 4 Mar 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 04/03/26 | STHY | 10:08:34 | 4 Mar 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 04/03/26 | EMLB | 10:08:33 | 4 Mar 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 04/03/26 | QUID | 10:08:32 | 4 Mar 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 04/03/26 | MINT | 10:08:31 | 4 Mar 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 04/03/26 | GOVZ | 10:08:30 | 4 Mar 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 04/03/26 | GOVS | 10:08:29 | 4 Mar 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 04/03/26 | GOVI | 10:07:37 | 4 Mar 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 04/03/26 | | 10:03:30 | 4 Mar 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 03/03/26 | MIST | 12:29:14 | 3 Mar 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 03/03/26 | STEA | 12:29:13 | 3 Mar 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 03/03/26 | STHS | 12:29:12 | 3 Mar 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 03/03/26 | STYC | 12:29:11 | 3 Mar 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 03/03/26 | LDCU | 12:29:09 | 3 Mar 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 03/03/26 | EMLI | 12:29:08 | 3 Mar 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 03/03/26 | STHE | 12:29:07 | 3 Mar 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 03/03/26 | STHY | 12:29:06 | 3 Mar 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 03/03/26 | EMLB | 12:29:05 | 3 Mar 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 03/03/26 | QUID | 12:29:04 | 3 Mar 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 03/03/26 | MINT | 12:29:03 | 3 Mar 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 03/03/26 | GOVZ | 12:29:02 | 3 Mar 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 03/03/26 | GOVS | 12:29:01 | 3 Mar 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 03/03/26 | GOVI | 12:29:00 | 3 Mar 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 03/03/26 | | 12:26:19 | 3 Mar 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 02/03/26 | MIST | 12:00:54 | 2 Mar 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 02/03/26 | STEA | 12:00:53 | 2 Mar 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 02/03/26 | STHS | 12:00:52 | 2 Mar 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 02/03/26 | STYC | 12:00:51 | 2 Mar 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 02/03/26 | LDCU | 12:00:50 | 2 Mar 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 02/03/26 | EMLI | 12:00:49 | 2 Mar 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 02/03/26 | STHE | 12:00:48 | 2 Mar 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 02/03/26 | STHY | 12:00:46 | 2 Mar 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 02/03/26 | EMLB | 12:00:45 | 2 Mar 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 02/03/26 | QUID | 12:00:44 | 2 Mar 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 02/03/26 | MINT | 12:00:43 | 2 Mar 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 02/03/26 | GOVZ | 12:00:42 | 2 Mar 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 02/03/26 | GOVS | 12:00:41 | 2 Mar 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 02/03/26 | GOVI | 12:00:40 | 2 Mar 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 02/03/26 | | 11:53:13 | 2 Mar 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
