| 06/05/26 | EMLI | 11:58:14 | 6 May 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 06/05/26 | STHE | 11:58:13 | 6 May 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 06/05/26 | STHY | 11:58:12 | 6 May 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 06/05/26 | EMLB | 11:58:11 | 6 May 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 06/05/26 | QUID | 11:58:10 | 6 May 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 06/05/26 | MINT | 11:58:09 | 6 May 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 06/05/26 | GOVZ | 11:50:23 | 6 May 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 06/05/26 | GOVS | 11:50:13 | 6 May 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 06/05/26 | GOVI | 11:49:54 | 6 May 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 06/05/26 | | 11:47:13 | 6 May 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 05/05/26 | MIST | 10:31:05 | 5 May 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 05/05/26 | STEA | 10:31:04 | 5 May 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 05/05/26 | STHS | 10:31:03 | 5 May 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 05/05/26 | STYC | 10:31:02 | 5 May 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 05/05/26 | LDCU | 10:31:01 | 5 May 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 05/05/26 | EMLI | 10:31:00 | 5 May 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 05/05/26 | STHE | 10:30:59 | 5 May 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 05/05/26 | STHY | 10:30:58 | 5 May 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 05/05/26 | EMLB | 10:30:57 | 5 May 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 05/05/26 | QUID | 10:30:56 | 5 May 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 05/05/26 | MINT | 10:30:54 | 5 May 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 05/05/26 | GOVZ | 10:30:44 | 5 May 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 05/05/26 | GOVS | 10:30:43 | 5 May 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 05/05/26 | GOVI | 10:30:42 | 5 May 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 05/05/26 | | 10:25:52 | 5 May 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 01/05/26 | MIST | 10:23:28 | 1 May 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 01/05/26 | STEA | 10:23:27 | 1 May 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 01/05/26 | STHS | 10:23:26 | 1 May 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 01/05/26 | STYC | 10:23:25 | 1 May 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 01/05/26 | LDCU | 10:23:24 | 1 May 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 01/05/26 | EMLI | 10:23:22 | 1 May 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 01/05/26 | STHE | 10:23:21 | 1 May 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 01/05/26 | STHY | 10:23:20 | 1 May 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 01/05/26 | EMLB | 10:23:19 | 1 May 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 01/05/26 | QUID | 10:23:18 | 1 May 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 01/05/26 | MINT | 10:23:14 | 1 May 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 01/05/26 | GOVZ | 10:23:13 | 1 May 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 01/05/26 | GOVS | 10:23:12 | 1 May 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 01/05/26 | GOVI | 10:23:10 | 1 May 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 01/05/26 | | 09:38:24 | 1 May 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 30/04/26 | MIST | 10:17:09 | 30 Apr 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 30/04/26 | STEA | 10:17:08 | 30 Apr 2026 | | STEA | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR AC | RNS |
| 30/04/26 | STHS | 10:17:07 | 30 Apr 2026 | | STHS | Net Asset Value(s) | PIMCO ADV US HY Corp Bnd £HDG IN | RNS |
| 30/04/26 | STYC | 10:17:06 | 30 Apr 2026 | | STYC | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ AC | RNS |
| 30/04/26 | LDCU | 10:17:05 | 30 Apr 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 30/04/26 | EMLI | 10:17:04 | 30 Apr 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 30/04/26 | STHE | 10:17:03 | 30 Apr 2026 | | STHE | Net Asset Value(s) | PIMCO ADV US HY Corp Bond EUR IN | RNS |
| 30/04/26 | STHY | 10:17:02 | 30 Apr 2026 | | STHY | Net Asset Value(s) | PIMCO ADV US HY Corp Bond $ IN | RNS |
| 30/04/26 | EMLB | 10:17:01 | 30 Apr 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 30/04/26 | QUID | 10:17:00 | 30 Apr 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
