| 19/08/26 | MIST | 12:17:23 | 19 Aug 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 19/08/26 | STEA | 12:17:22 | 19 Aug 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 19/08/26 | STHS | 12:17:21 | 19 Aug 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 19/08/26 | STYC | 12:17:20 | 19 Aug 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 19/08/26 | LDCU | 12:17:19 | 19 Aug 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 19/08/26 | EMLI | 12:17:17 | 19 Aug 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 19/08/26 | STHE | 12:17:16 | 19 Aug 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 19/08/26 | STHY | 12:17:11 | 19 Aug 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 19/08/26 | EMLB | 12:17:09 | 19 Aug 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 19/08/26 | QUID | 12:17:08 | 19 Aug 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 19/08/26 | MINT | 12:17:07 | 19 Aug 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 19/08/26 | GOVZ | 12:17:06 | 19 Aug 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 19/08/26 | GOVS | 12:17:05 | 19 Aug 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 19/08/26 | GOVI | 12:16:39 | 19 Aug 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 19/08/26 | | 12:12:57 | 19 Aug 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 17/08/26 | MIST | 11:14:21 | 17 Aug 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 17/08/26 | STEA | 11:14:20 | 17 Aug 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 17/08/26 | STHS | 11:14:18 | 17 Aug 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 17/08/26 | STYC | 11:14:17 | 17 Aug 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 17/08/26 | LDCU | 11:14:16 | 17 Aug 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 17/08/26 | EMLI | 11:14:15 | 17 Aug 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 17/08/26 | STHE | 11:14:14 | 17 Aug 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 17/08/26 | STHY | 11:14:13 | 17 Aug 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 17/08/26 | EMLB | 11:14:12 | 17 Aug 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 17/08/26 | QUID | 11:14:11 | 17 Aug 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 17/08/26 | MINT | 11:14:10 | 17 Aug 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 17/08/26 | GOVZ | 11:14:09 | 17 Aug 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 17/08/26 | GOVS | 11:11:27 | 17 Aug 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 17/08/26 | GOVI | 11:11:26 | 17 Aug 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 17/08/26 | | 11:09:42 | 17 Aug 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 14/08/26 | MIST | 10:42:03 | 14 Aug 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 14/08/26 | STEA | 10:42:02 | 14 Aug 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 14/08/26 | STHS | 10:42:01 | 14 Aug 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 14/08/26 | STYC | 10:42:00 | 14 Aug 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 14/08/26 | LDCU | 10:41:59 | 14 Aug 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 14/08/26 | EMLI | 10:41:58 | 14 Aug 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 14/08/26 | STHE | 10:41:56 | 14 Aug 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 14/08/26 | STHY | 10:41:55 | 14 Aug 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 14/08/26 | EMLB | 10:41:54 | 14 Aug 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 14/08/26 | QUID | 10:41:53 | 14 Aug 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 14/08/26 | MINT | 10:41:52 | 14 Aug 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 14/08/26 | GOVZ | 10:41:35 | 14 Aug 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 14/08/26 | GOVS | 10:41:32 | 14 Aug 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 14/08/26 | GOVI | 10:41:10 | 14 Aug 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 14/08/26 | | 10:39:53 | 14 Aug 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 13/08/26 | | 14:30:20 | 13 Aug 2026 | | | Dividend Declaration | PIMCO ETFs PLC | RNS |
| 13/08/26 | MIST | 11:58:25 | 13 Aug 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 13/08/26 | STEA | 11:58:23 | 13 Aug 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 13/08/26 | STHS | 11:58:22 | 13 Aug 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 13/08/26 | STYC | 11:58:21 | 13 Aug 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
