| 18/01/21 | | 11:16:00 | 18 Jan 2021 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 18/01/21 | | 11:15:23 | 18 Jan 2021 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 18/01/21 | | 11:15:14 | 18 Jan 2021 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 18/01/21 | | 11:14:22 | 18 Jan 2021 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 15/01/21 | | 10:44:47 | 15 Jan 2021 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 15/01/21 | | 10:44:45 | 15 Jan 2021 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 15/01/21 | | 10:44:43 | 15 Jan 2021 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 15/01/21 | | 10:44:40 | 15 Jan 2021 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 15/01/21 | | 10:44:14 | 15 Jan 2021 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 15/01/21 | | 10:44:12 | 15 Jan 2021 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 15/01/21 | | 10:44:10 | 15 Jan 2021 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 15/01/21 | | 10:44:08 | 15 Jan 2021 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 15/01/21 | | 10:44:06 | 15 Jan 2021 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 15/01/21 | | 10:44:03 | 15 Jan 2021 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 15/01/21 | | 10:44:01 | 15 Jan 2021 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 15/01/21 | | 10:39:46 | 15 Jan 2021 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 14/01/21 | | 15:35:59 | 14 Jan 2021 | | | Dividend Declaration | PIMCO ETFs PLC | RNS |
| 14/01/21 | | 11:19:50 | 14 Jan 2021 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 14/01/21 | | 11:19:44 | 14 Jan 2021 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 14/01/21 | | 11:19:39 | 14 Jan 2021 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 14/01/21 | | 11:19:34 | 14 Jan 2021 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 14/01/21 | | 11:19:28 | 14 Jan 2021 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 14/01/21 | | 11:19:24 | 14 Jan 2021 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 14/01/21 | | 11:19:19 | 14 Jan 2021 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 14/01/21 | | 11:19:13 | 14 Jan 2021 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 14/01/21 | | 11:17:19 | 14 Jan 2021 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 14/01/21 | | 11:17:13 | 14 Jan 2021 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 14/01/21 | | 11:17:08 | 14 Jan 2021 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 14/01/21 | | 11:11:18 | 14 Jan 2021 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 13/01/21 | | 10:37:10 | 13 Jan 2021 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 13/01/21 | | 10:37:00 | 13 Jan 2021 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 13/01/21 | | 10:36:13 | 13 Jan 2021 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 13/01/21 | | 10:35:30 | 13 Jan 2021 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 13/01/21 | | 10:34:14 | 13 Jan 2021 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 13/01/21 | | 10:33:07 | 13 Jan 2021 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 13/01/21 | | 10:32:04 | 13 Jan 2021 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 13/01/21 | | 10:31:07 | 13 Jan 2021 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 13/01/21 | | 10:30:24 | 13 Jan 2021 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 13/01/21 | | 10:29:18 | 13 Jan 2021 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 13/01/21 | | 10:28:44 | 13 Jan 2021 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 13/01/21 | | 10:26:51 | 13 Jan 2021 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 12/01/21 | | 10:48:30 | 12 Jan 2021 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 12/01/21 | | 10:48:24 | 12 Jan 2021 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 12/01/21 | | 10:48:18 | 12 Jan 2021 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 12/01/21 | | 10:48:13 | 12 Jan 2021 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 12/01/21 | | 10:48:09 | 12 Jan 2021 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 12/01/21 | | 10:48:04 | 12 Jan 2021 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 12/01/21 | | 10:47:57 | 12 Jan 2021 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 12/01/21 | | 10:47:51 | 12 Jan 2021 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 12/01/21 | | 10:47:46 | 12 Jan 2021 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
