| 11/09/20 | | 10:44:48 | 11 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 11/09/20 | | 10:44:46 | 11 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 11/09/20 | | 10:44:44 | 11 Sept 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 11/09/20 | | 10:44:42 | 11 Sept 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 11/09/20 | | 10:44:25 | 11 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 11/09/20 | | 10:44:23 | 11 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 11/09/20 | | 10:44:21 | 11 Sept 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 11/09/20 | | 10:44:18 | 11 Sept 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 11/09/20 | | 10:42:34 | 11 Sept 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 11/09/20 | | 10:37:22 | 11 Sept 2020 | | | Net Asset Value(s) | PIMCO ETFs Public Limited Company | RNS |
| 10/09/20 | | 10:30:34 | 10 Sept 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 10/09/20 | | 10:30:32 | 10 Sept 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 10/09/20 | | 10:30:30 | 10 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 10/09/20 | | 10:30:28 | 10 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 10/09/20 | | 10:30:26 | 10 Sept 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 10/09/20 | | 10:30:24 | 10 Sept 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 10/09/20 | | 10:30:21 | 10 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 10/09/20 | | 10:30:19 | 10 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 10/09/20 | | 10:30:17 | 10 Sept 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 10/09/20 | | 10:30:15 | 10 Sept 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 10/09/20 | | 10:29:43 | 10 Sept 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 10/09/20 | | 10:28:08 | 10 Sept 2020 | | | Net Asset Value(s) | PIMCO ETFs Public Limited Company | RNS |
| 09/09/20 | | 11:10:35 | 9 Sept 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 09/09/20 | | 11:10:32 | 9 Sept 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 09/09/20 | | 11:10:30 | 9 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 09/09/20 | | 11:10:28 | 9 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 09/09/20 | | 11:10:26 | 9 Sept 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 09/09/20 | | 11:09:57 | 9 Sept 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 09/09/20 | | 11:09:55 | 9 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 09/09/20 | | 11:09:53 | 9 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 09/09/20 | | 11:09:51 | 9 Sept 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 09/09/20 | | 11:09:49 | 9 Sept 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 09/09/20 | | 11:09:01 | 9 Sept 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 09/09/20 | | 11:04:53 | 9 Sept 2020 | | | Net Asset Value(s) | PIMCO ETFs Public Limited Company | RNS |
| 08/09/20 | | 10:46:53 | 8 Sept 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 08/09/20 | | 10:46:49 | 8 Sept 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 08/09/20 | | 10:46:44 | 8 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 08/09/20 | | 10:46:38 | 8 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 08/09/20 | | 10:46:34 | 8 Sept 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 08/09/20 | | 10:46:29 | 8 Sept 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 08/09/20 | | 10:46:24 | 8 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 08/09/20 | | 10:46:20 | 8 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 08/09/20 | | 10:46:16 | 8 Sept 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 08/09/20 | | 10:46:11 | 8 Sept 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 08/09/20 | | 10:44:49 | 8 Sept 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 08/09/20 | | 10:42:51 | 8 Sept 2020 | | | Net Asset Value(s) | PIMCO ETFs Public Limited Company | RNS |
| 07/09/20 | | 10:44:21 | 7 Sept 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 07/09/20 | | 10:44:16 | 7 Sept 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 07/09/20 | | 10:44:12 | 7 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 07/09/20 | | 10:44:06 | 7 Sept 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
