| 08/04/26 | STYC | 10:27:25 | 8 Apr 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 08/04/26 | LDCU | 10:27:24 | 8 Apr 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 08/04/26 | EMLI | 10:27:23 | 8 Apr 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 08/04/26 | STHE | 10:27:22 | 8 Apr 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 08/04/26 | STHY | 10:27:20 | 8 Apr 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 08/04/26 | EMLB | 10:27:19 | 8 Apr 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 08/04/26 | QUID | 10:27:18 | 8 Apr 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 08/04/26 | MINT | 10:27:17 | 8 Apr 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 08/04/26 | GOVZ | 10:27:16 | 8 Apr 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 08/04/26 | GOVS | 10:27:15 | 8 Apr 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 08/04/26 | GOVI | 10:27:13 | 8 Apr 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 08/04/26 | | 10:21:34 | 8 Apr 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 07/04/26 | MIST | 10:55:11 | 7 Apr 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 07/04/26 | STEA | 10:55:10 | 7 Apr 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 07/04/26 | STHS | 10:55:09 | 7 Apr 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 07/04/26 | STYC | 10:55:08 | 7 Apr 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 07/04/26 | LDCU | 10:55:07 | 7 Apr 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 07/04/26 | EMLI | 10:55:06 | 7 Apr 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 07/04/26 | STHE | 10:55:04 | 7 Apr 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 07/04/26 | STHY | 10:55:03 | 7 Apr 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 07/04/26 | EMLB | 10:55:02 | 7 Apr 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 07/04/26 | QUID | 10:55:01 | 7 Apr 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 07/04/26 | MINT | 10:55:00 | 7 Apr 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 07/04/26 | GOVZ | 10:54:36 | 7 Apr 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 07/04/26 | GOVS | 10:37:54 | 7 Apr 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 07/04/26 | GOVI | 10:37:32 | 7 Apr 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 07/04/26 | | 10:35:53 | 7 Apr 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 02/04/26 | MIST | 10:04:24 | 2 Apr 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 02/04/26 | STEA | 10:04:23 | 2 Apr 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 02/04/26 | STHS | 10:04:22 | 2 Apr 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 02/04/26 | STYC | 10:03:04 | 2 Apr 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 02/04/26 | LDCU | 10:03:03 | 2 Apr 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 02/04/26 | EMLI | 10:03:02 | 2 Apr 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 02/04/26 | STHE | 10:03:01 | 2 Apr 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 02/04/26 | STHY | 10:03:00 | 2 Apr 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 02/04/26 | EMLB | 10:02:59 | 2 Apr 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 02/04/26 | QUID | 10:02:58 | 2 Apr 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 02/04/26 | MINT | 10:02:57 | 2 Apr 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 02/04/26 | GOVZ | 10:02:56 | 2 Apr 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 02/04/26 | GOVS | 10:02:55 | 2 Apr 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 02/04/26 | GOVI | 09:59:43 | 2 Apr 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 02/04/26 | | 09:47:10 | 2 Apr 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 01/04/26 | MIST | 10:11:42 | 1 Apr 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 01/04/26 | STEA | 10:11:41 | 1 Apr 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 01/04/26 | STHS | 10:11:40 | 1 Apr 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 01/04/26 | STYC | 10:11:39 | 1 Apr 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 01/04/26 | LDCU | 10:11:38 | 1 Apr 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 01/04/26 | EMLI | 10:11:37 | 1 Apr 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 01/04/26 | STHE | 10:11:36 | 1 Apr 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 01/04/26 | STHY | 10:11:34 | 1 Apr 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
