| 13/08/26 | LDCU | 11:58:20 | 13 Aug 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 13/08/26 | EMLI | 11:58:19 | 13 Aug 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 13/08/26 | STHE | 11:58:18 | 13 Aug 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 13/08/26 | STHY | 11:58:17 | 13 Aug 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 13/08/26 | EMLB | 11:58:16 | 13 Aug 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 13/08/26 | QUID | 11:58:15 | 13 Aug 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 13/08/26 | MINT | 11:58:14 | 13 Aug 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 13/08/26 | GOVZ | 11:58:13 | 13 Aug 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 13/08/26 | GOVS | 11:58:12 | 13 Aug 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 13/08/26 | GOVI | 11:57:35 | 13 Aug 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 13/08/26 | | 11:56:35 | 13 Aug 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 12/08/26 | MIST | 12:46:51 | 12 Aug 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 12/08/26 | STEA | 12:46:50 | 12 Aug 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 12/08/26 | STHS | 12:46:49 | 12 Aug 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 12/08/26 | STYC | 12:46:47 | 12 Aug 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 12/08/26 | LDCU | 12:46:46 | 12 Aug 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 12/08/26 | EMLI | 12:46:45 | 12 Aug 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 12/08/26 | STHE | 12:46:44 | 12 Aug 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 12/08/26 | STHY | 12:46:43 | 12 Aug 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 12/08/26 | EMLB | 12:46:42 | 12 Aug 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 12/08/26 | QUID | 12:46:41 | 12 Aug 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 12/08/26 | MINT | 12:46:40 | 12 Aug 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 12/08/26 | GOVZ | 12:46:39 | 12 Aug 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 12/08/26 | GOVS | 12:46:38 | 12 Aug 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 12/08/26 | GOVI | 12:46:37 | 12 Aug 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 12/08/26 | | 12:37:48 | 12 Aug 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 11/08/26 | MIST | 11:28:01 | 11 Aug 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 11/08/26 | STEA | 11:28:00 | 11 Aug 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 11/08/26 | STHS | 11:27:59 | 11 Aug 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 11/08/26 | STYC | 11:27:57 | 11 Aug 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 11/08/26 | LDCU | 11:27:56 | 11 Aug 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 11/08/26 | EMLI | 11:27:55 | 11 Aug 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 11/08/26 | STHE | 11:27:54 | 11 Aug 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 11/08/26 | STHY | 11:27:53 | 11 Aug 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 11/08/26 | EMLB | 11:27:52 | 11 Aug 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 11/08/26 | QUID | 11:27:51 | 11 Aug 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 11/08/26 | MINT | 11:27:50 | 11 Aug 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 11/08/26 | GOVZ | 11:27:49 | 11 Aug 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 11/08/26 | GOVS | 11:27:48 | 11 Aug 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 11/08/26 | GOVI | 11:27:47 | 11 Aug 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 11/08/26 | | 11:14:12 | 11 Aug 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 10/08/26 | MIST | 12:07:34 | 10 Aug 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 10/08/26 | STEA | 12:07:33 | 10 Aug 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 10/08/26 | STHS | 12:07:32 | 10 Aug 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 10/08/26 | STYC | 12:07:31 | 10 Aug 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 10/08/26 | LDCU | 12:07:30 | 10 Aug 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 10/08/26 | EMLI | 12:07:28 | 10 Aug 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 10/08/26 | STHE | 12:07:27 | 10 Aug 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 10/08/26 | STHY | 12:07:26 | 10 Aug 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 10/08/26 | EMLB | 12:07:25 | 10 Aug 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
