| 02/06/26 | GOVZ | 13:41:47 | 2 Jun 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 02/06/26 | GOVS | 13:41:46 | 2 Jun 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 02/06/26 | GOVI | 13:41:45 | 2 Jun 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 02/06/26 | | 13:38:27 | 2 Jun 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 02/06/26 | MIST | 10:37:22 | 2 Jun 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 02/06/26 | STEA | 10:37:21 | 2 Jun 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 02/06/26 | STHS | 10:37:20 | 2 Jun 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 02/06/26 | STYC | 10:37:19 | 2 Jun 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 02/06/26 | LDCU | 10:37:18 | 2 Jun 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 02/06/26 | EMLI | 10:37:17 | 2 Jun 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 02/06/26 | STHE | 10:37:16 | 2 Jun 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 02/06/26 | STHY | 10:37:15 | 2 Jun 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 02/06/26 | EMLB | 10:37:13 | 2 Jun 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 02/06/26 | QUID | 10:37:12 | 2 Jun 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 02/06/26 | MINT | 10:37:11 | 2 Jun 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 02/06/26 | GOVZ | 10:37:10 | 2 Jun 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 02/06/26 | GOVS | 10:37:09 | 2 Jun 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 02/06/26 | GOVI | 10:37:08 | 2 Jun 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 02/06/26 | | 10:35:12 | 2 Jun 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 29/05/26 | MIST | 10:40:00 | 29 May 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 29/05/26 | STEA | 10:39:59 | 29 May 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 29/05/26 | STHS | 10:39:58 | 29 May 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 29/05/26 | STYC | 10:39:56 | 29 May 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 29/05/26 | LDCU | 10:39:55 | 29 May 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 29/05/26 | EMLI | 10:39:54 | 29 May 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 29/05/26 | STHE | 10:39:53 | 29 May 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 29/05/26 | STHY | 10:39:52 | 29 May 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 29/05/26 | EMLB | 10:39:51 | 29 May 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 29/05/26 | QUID | 10:39:50 | 29 May 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 29/05/26 | MINT | 10:39:49 | 29 May 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 29/05/26 | GOVZ | 10:39:48 | 29 May 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 29/05/26 | GOVS | 10:39:47 | 29 May 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 29/05/26 | GOVI | 10:39:46 | 29 May 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 29/05/26 | | 10:29:50 | 29 May 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 28/05/26 | MIST | 09:35:16 | 28 May 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 28/05/26 | STEA | 09:35:15 | 28 May 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 28/05/26 | STHS | 09:35:14 | 28 May 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 28/05/26 | STYC | 09:35:12 | 28 May 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 28/05/26 | LDCU | 09:35:11 | 28 May 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 28/05/26 | EMLI | 09:35:10 | 28 May 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 28/05/26 | STHE | 09:35:09 | 28 May 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 28/05/26 | STHY | 09:35:08 | 28 May 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 28/05/26 | EMLB | 09:35:07 | 28 May 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 28/05/26 | QUID | 09:35:06 | 28 May 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 28/05/26 | MINT | 09:35:05 | 28 May 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 28/05/26 | GOVZ | 09:35:04 | 28 May 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 28/05/26 | GOVS | 09:35:03 | 28 May 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 28/05/26 | GOVI | 09:35:02 | 28 May 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 28/05/26 | | 09:25:33 | 28 May 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 27/05/26 | MIST | 09:54:16 | 27 May 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
