| 10/08/26 | QUID | 12:07:24 | 10 Aug 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 10/08/26 | MINT | 12:07:23 | 10 Aug 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 10/08/26 | GOVZ | 12:07:22 | 10 Aug 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 10/08/26 | GOVS | 12:07:21 | 10 Aug 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 10/08/26 | GOVI | 12:07:12 | 10 Aug 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 10/08/26 | | 12:04:06 | 10 Aug 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 07/08/26 | | 18:29:15 | 7 Aug 2026 | | | Notice of AGM | PIMCO ETFs PLC | RNS |
| 07/08/26 | MIST | 11:50:36 | 7 Aug 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 07/08/26 | STEA | 11:50:18 | 7 Aug 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 07/08/26 | STHS | 11:49:52 | 7 Aug 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 07/08/26 | STYC | 11:49:51 | 7 Aug 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 07/08/26 | LDCU | 11:49:50 | 7 Aug 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 07/08/26 | EMLI | 11:49:48 | 7 Aug 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 07/08/26 | STHE | 11:49:47 | 7 Aug 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 07/08/26 | STHY | 11:49:46 | 7 Aug 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 07/08/26 | EMLB | 11:49:45 | 7 Aug 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 07/08/26 | QUID | 11:49:44 | 7 Aug 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 07/08/26 | MINT | 11:49:43 | 7 Aug 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 07/08/26 | GOVZ | 11:49:16 | 7 Aug 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 07/08/26 | GOVS | 11:48:48 | 7 Aug 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 07/08/26 | GOVI | 11:48:19 | 7 Aug 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 07/08/26 | | 11:47:11 | 7 Aug 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 06/08/26 | MIST | 11:17:08 | 6 Aug 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 06/08/26 | STEA | 11:17:07 | 6 Aug 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 06/08/26 | STHS | 11:17:06 | 6 Aug 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 06/08/26 | STYC | 11:17:05 | 6 Aug 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 06/08/26 | LDCU | 11:17:04 | 6 Aug 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 06/08/26 | EMLI | 11:17:03 | 6 Aug 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 06/08/26 | STHE | 11:17:02 | 6 Aug 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 06/08/26 | STHY | 11:17:01 | 6 Aug 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 06/08/26 | EMLB | 11:17:00 | 6 Aug 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 06/08/26 | QUID | 11:16:59 | 6 Aug 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 06/08/26 | MINT | 11:16:58 | 6 Aug 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 06/08/26 | GOVZ | 11:16:57 | 6 Aug 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 06/08/26 | GOVS | 11:16:52 | 6 Aug 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 06/08/26 | GOVI | 11:15:48 | 6 Aug 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 06/08/26 | | 11:14:14 | 6 Aug 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 05/08/26 | | 11:44:54 | 5 Aug 2026 | | | Annual Financial Report | PIMCO ETFs PLC | RNS |
| 05/08/26 | MIST | 10:25:51 | 5 Aug 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 05/08/26 | STEA | 10:25:49 | 5 Aug 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 05/08/26 | STHS | 10:25:48 | 5 Aug 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 05/08/26 | STYC | 10:25:47 | 5 Aug 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 05/08/26 | LDCU | 10:25:46 | 5 Aug 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 05/08/26 | EMLI | 10:25:45 | 5 Aug 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 05/08/26 | STHE | 10:25:44 | 5 Aug 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 05/08/26 | STHY | 10:25:43 | 5 Aug 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 05/08/26 | EMLB | 10:25:42 | 5 Aug 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 05/08/26 | QUID | 10:25:41 | 5 Aug 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 05/08/26 | MINT | 10:25:40 | 5 Aug 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 05/08/26 | GOVZ | 10:25:39 | 5 Aug 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
