| 01/04/26 | EMLB | 10:11:33 | 1 Apr 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 01/04/26 | QUID | 10:11:32 | 1 Apr 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 01/04/26 | MINT | 10:11:31 | 1 Apr 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 01/04/26 | GOVZ | 10:11:30 | 1 Apr 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 01/04/26 | GOVS | 10:11:29 | 1 Apr 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 01/04/26 | GOVI | 10:11:28 | 1 Apr 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 01/04/26 | | 09:14:42 | 1 Apr 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 31/03/26 | MIST | 11:19:50 | 31 Mar 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 31/03/26 | STEA | 11:19:49 | 31 Mar 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 31/03/26 | STHS | 11:19:48 | 31 Mar 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 31/03/26 | STYC | 11:19:47 | 31 Mar 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 31/03/26 | LDCU | 11:19:46 | 31 Mar 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 31/03/26 | EMLI | 11:19:45 | 31 Mar 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 31/03/26 | STHE | 11:19:44 | 31 Mar 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 31/03/26 | STHY | 11:19:43 | 31 Mar 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 31/03/26 | EMLB | 11:19:42 | 31 Mar 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 31/03/26 | QUID | 11:19:41 | 31 Mar 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 31/03/26 | MINT | 11:19:39 | 31 Mar 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 31/03/26 | GOVZ | 11:19:38 | 31 Mar 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 31/03/26 | GOVS | 11:19:00 | 31 Mar 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 31/03/26 | GOVI | 11:16:00 | 31 Mar 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 31/03/26 | | 09:56:58 | 31 Mar 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 30/03/26 | MIST | 10:38:51 | 30 Mar 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 30/03/26 | STEA | 10:38:50 | 30 Mar 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 30/03/26 | STHS | 10:38:49 | 30 Mar 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 30/03/26 | STYC | 10:38:48 | 30 Mar 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 30/03/26 | LDCU | 10:38:47 | 30 Mar 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 30/03/26 | EMLI | 10:38:45 | 30 Mar 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 30/03/26 | STHE | 10:38:44 | 30 Mar 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 30/03/26 | STHY | 10:35:44 | 30 Mar 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 30/03/26 | EMLB | 10:35:43 | 30 Mar 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 30/03/26 | QUID | 10:35:42 | 30 Mar 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 30/03/26 | MINT | 10:35:41 | 30 Mar 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 30/03/26 | GOVZ | 10:35:40 | 30 Mar 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 30/03/26 | GOVS | 10:35:04 | 30 Mar 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 30/03/26 | GOVI | 10:35:03 | 30 Mar 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 30/03/26 | | 10:29:30 | 30 Mar 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 27/03/26 | MIST | 10:06:10 | 27 Mar 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 27/03/26 | STEA | 10:06:09 | 27 Mar 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 27/03/26 | STHS | 10:06:07 | 27 Mar 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 27/03/26 | STYC | 10:06:06 | 27 Mar 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 27/03/26 | LDCU | 10:06:05 | 27 Mar 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 27/03/26 | EMLI | 10:06:04 | 27 Mar 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 27/03/26 | STHE | 10:06:03 | 27 Mar 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 27/03/26 | STHY | 10:06:02 | 27 Mar 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 27/03/26 | EMLB | 10:06:01 | 27 Mar 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 27/03/26 | QUID | 10:06:00 | 27 Mar 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 27/03/26 | MINT | 10:05:58 | 27 Mar 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 27/03/26 | GOVZ | 10:05:57 | 27 Mar 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 27/03/26 | GOVS | 10:05:56 | 27 Mar 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
