| 16/10/20 | | 09:41:31 | 16 Oct 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 16/10/20 | | 09:40:49 | 16 Oct 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 16/10/20 | | 09:39:18 | 16 Oct 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 16/10/20 | | 09:35:49 | 16 Oct 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 15/10/20 | | 12:03:12 | 15 Oct 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 15/10/20 | | 12:03:10 | 15 Oct 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 15/10/20 | | 12:03:08 | 15 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 15/10/20 | | 12:03:06 | 15 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 15/10/20 | | 12:03:04 | 15 Oct 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 15/10/20 | | 12:02:36 | 15 Oct 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 15/10/20 | | 12:02:04 | 15 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 15/10/20 | | 12:01:39 | 15 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 15/10/20 | | 12:01:08 | 15 Oct 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 15/10/20 | | 12:00:49 | 15 Oct 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 15/10/20 | | 11:59:04 | 15 Oct 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 15/10/20 | | 11:54:19 | 15 Oct 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 14/10/20 | | 15:53:51 | 14 Oct 2020 | | | Dividends | PIMCO ETFs PLC | RNS |
| 14/10/20 | | 09:17:29 | 14 Oct 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 14/10/20 | | 09:17:27 | 14 Oct 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 14/10/20 | | 09:17:25 | 14 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 14/10/20 | | 09:17:23 | 14 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 14/10/20 | | 09:17:21 | 14 Oct 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 14/10/20 | | 09:17:19 | 14 Oct 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 14/10/20 | | 09:17:17 | 14 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 14/10/20 | | 09:16:51 | 14 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 14/10/20 | | 09:16:18 | 14 Oct 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 14/10/20 | | 09:15:44 | 14 Oct 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 14/10/20 | | 09:15:42 | 14 Oct 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 14/10/20 | | 09:13:51 | 14 Oct 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 14/10/20 | | 09:12:54 | 14 Oct 2020 | | | Change of Dividend Dates | PIMCO ETFs PLC | RNS |
| 13/10/20 | | 09:11:50 | 13 Oct 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 13/10/20 | | 09:11:46 | 13 Oct 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 13/10/20 | | 09:11:42 | 13 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 13/10/20 | | 09:11:37 | 13 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 13/10/20 | | 09:11:32 | 13 Oct 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 13/10/20 | | 09:11:27 | 13 Oct 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 13/10/20 | | 09:11:23 | 13 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 13/10/20 | | 09:08:55 | 13 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 13/10/20 | | 09:08:50 | 13 Oct 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 13/10/20 | | 09:07:47 | 13 Oct 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 13/10/20 | | 09:07:20 | 13 Oct 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 13/10/20 | | 09:05:29 | 13 Oct 2020 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 12/10/20 | | 09:19:30 | 12 Oct 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 12/10/20 | | 09:19:28 | 12 Oct 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 12/10/20 | | 09:19:26 | 12 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 12/10/20 | | 09:19:24 | 12 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 12/10/20 | | 09:18:59 | 12 Oct 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 12/10/20 | | 09:18:57 | 12 Oct 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 12/10/20 | | 09:18:55 | 12 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 12/10/20 | | 09:16:22 | 12 Oct 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
