| 25/08/26 | EMLI | 11:08:18 | 25 Aug 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 25/08/26 | STHE | 11:08:17 | 25 Aug 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 25/08/26 | STHY | 11:08:16 | 25 Aug 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 25/08/26 | EMLB | 11:08:15 | 25 Aug 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 25/08/26 | QUID | 11:08:14 | 25 Aug 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 25/08/26 | MINT | 11:08:13 | 25 Aug 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 25/08/26 | GOVZ | 11:08:12 | 25 Aug 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 25/08/26 | GOVS | 11:08:11 | 25 Aug 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 25/08/26 | GOVI | 11:08:10 | 25 Aug 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 25/08/26 | | 09:52:49 | 25 Aug 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 24/08/26 | MIST | 09:38:45 | 24 Aug 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 24/08/26 | STEA | 09:38:44 | 24 Aug 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 24/08/26 | STHS | 09:38:43 | 24 Aug 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 24/08/26 | STYC | 09:38:41 | 24 Aug 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 24/08/26 | LDCU | 09:38:40 | 24 Aug 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 24/08/26 | EMLI | 09:38:39 | 24 Aug 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 24/08/26 | STHE | 09:38:38 | 24 Aug 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 24/08/26 | STHY | 09:38:37 | 24 Aug 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 24/08/26 | EMLB | 09:38:36 | 24 Aug 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 24/08/26 | QUID | 09:38:35 | 24 Aug 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 24/08/26 | MINT | 09:38:34 | 24 Aug 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 24/08/26 | GOVZ | 09:38:33 | 24 Aug 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 24/08/26 | GOVS | 09:38:32 | 24 Aug 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 24/08/26 | GOVI | 09:38:31 | 24 Aug 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 24/08/26 | | 09:28:31 | 24 Aug 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 21/08/26 | MIST | 12:03:49 | 21 Aug 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 21/08/26 | STEA | 12:03:48 | 21 Aug 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 21/08/26 | STHS | 12:03:47 | 21 Aug 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 21/08/26 | STYC | 12:03:46 | 21 Aug 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 21/08/26 | LDCU | 12:03:45 | 21 Aug 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 21/08/26 | EMLI | 12:03:44 | 21 Aug 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 21/08/26 | STHE | 12:03:43 | 21 Aug 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 21/08/26 | STHY | 12:03:42 | 21 Aug 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 21/08/26 | EMLB | 12:03:41 | 21 Aug 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 21/08/26 | QUID | 12:03:40 | 21 Aug 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 21/08/26 | MINT | 12:03:39 | 21 Aug 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 21/08/26 | GOVZ | 12:03:38 | 21 Aug 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 21/08/26 | GOVS | 12:03:37 | 21 Aug 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 21/08/26 | GOVI | 12:03:29 | 21 Aug 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 21/08/26 | | 11:49:47 | 21 Aug 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 20/08/26 | MIST | 12:08:34 | 20 Aug 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 20/08/26 | STEA | 12:08:33 | 20 Aug 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 20/08/26 | STHS | 12:08:32 | 20 Aug 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 20/08/26 | STYC | 12:08:31 | 20 Aug 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 20/08/26 | LDCU | 12:08:30 | 20 Aug 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 20/08/26 | EMLI | 12:08:29 | 20 Aug 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 20/08/26 | STHE | 12:08:28 | 20 Aug 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 20/08/26 | STHY | 12:08:27 | 20 Aug 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 20/08/26 | EMLB | 12:08:26 | 20 Aug 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 20/08/26 | QUID | 12:08:24 | 20 Aug 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
