| 10/11/20 | | 12:22:26 | 10 Nov 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 10/11/20 | | 12:22:24 | 10 Nov 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 10/11/20 | | 12:22:18 | 10 Nov 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 10/11/20 | | 12:22:16 | 10 Nov 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 10/11/20 | | 12:22:13 | 10 Nov 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 10/11/20 | | 12:22:10 | 10 Nov 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 10/11/20 | | 12:22:08 | 10 Nov 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 10/11/20 | | 12:22:06 | 10 Nov 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 10/11/20 | | 12:21:25 | 10 Nov 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 10/11/20 | | 12:21:23 | 10 Nov 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 10/11/20 | | 12:16:54 | 10 Nov 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 09/11/20 | | 09:32:59 | 9 Nov 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 09/11/20 | | 09:32:55 | 9 Nov 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 09/11/20 | | 09:32:50 | 9 Nov 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 09/11/20 | | 09:32:46 | 9 Nov 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 09/11/20 | | 09:32:41 | 9 Nov 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 09/11/20 | | 09:32:28 | 9 Nov 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 09/11/20 | | 09:32:23 | 9 Nov 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 09/11/20 | | 09:32:00 | 9 Nov 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 09/11/20 | | 09:31:55 | 9 Nov 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 09/11/20 | | 09:31:27 | 9 Nov 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 09/11/20 | | 09:30:59 | 9 Nov 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 09/11/20 | | 09:28:53 | 9 Nov 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 06/11/20 | | 11:13:02 | 6 Nov 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 06/11/20 | | 11:12:57 | 6 Nov 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 06/11/20 | | 11:12:53 | 6 Nov 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 06/11/20 | | 11:12:48 | 6 Nov 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 06/11/20 | | 11:12:42 | 6 Nov 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 06/11/20 | | 11:12:38 | 6 Nov 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 06/11/20 | | 11:12:33 | 6 Nov 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 06/11/20 | | 11:12:28 | 6 Nov 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 06/11/20 | | 11:12:22 | 6 Nov 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 06/11/20 | | 11:12:18 | 6 Nov 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 06/11/20 | | 11:12:13 | 6 Nov 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 06/11/20 | | 11:06:07 | 6 Nov 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 05/11/20 | | 10:58:54 | 5 Nov 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 05/11/20 | | 10:58:52 | 5 Nov 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 05/11/20 | | 10:58:49 | 5 Nov 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 05/11/20 | | 10:58:47 | 5 Nov 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 05/11/20 | | 10:58:45 | 5 Nov 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 05/11/20 | | 10:58:42 | 5 Nov 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 05/11/20 | | 10:58:40 | 5 Nov 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 05/11/20 | | 10:58:38 | 5 Nov 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 05/11/20 | | 10:58:36 | 5 Nov 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 05/11/20 | | 10:58:33 | 5 Nov 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 05/11/20 | | 10:58:31 | 5 Nov 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 05/11/20 | | 10:55:06 | 5 Nov 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 04/11/20 | | 10:59:46 | 4 Nov 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 04/11/20 | | 10:59:44 | 4 Nov 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 04/11/20 | | 10:59:42 | 4 Nov 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
