| 17/08/20 | | 11:47:46 | 17 Aug 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 17/08/20 | | 11:47:44 | 17 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 17/08/20 | | 11:47:42 | 17 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 17/08/20 | | 11:47:38 | 17 Aug 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 17/08/20 | | 11:47:36 | 17 Aug 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 17/08/20 | | 11:47:34 | 17 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 17/08/20 | | 11:47:32 | 17 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 17/08/20 | | 11:47:30 | 17 Aug 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 17/08/20 | | 11:47:27 | 17 Aug 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 17/08/20 | | 11:41:22 | 17 Aug 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 17/08/20 | | 11:38:45 | 17 Aug 2020 | | | Net Asset Value(s) | PIMCO ETFs Public Limited Company | RNS |
| 14/08/20 | | 10:09:13 | 14 Aug 2020 | | | Dividends | PIMCO ETFs Public Limited Company | RNS |
| 14/08/20 | | 09:54:17 | 14 Aug 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 14/08/20 | | 09:54:15 | 14 Aug 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 14/08/20 | | 09:54:13 | 14 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 14/08/20 | | 09:54:11 | 14 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 14/08/20 | | 09:54:08 | 14 Aug 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 14/08/20 | | 09:54:06 | 14 Aug 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 14/08/20 | | 09:54:04 | 14 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 14/08/20 | | 09:54:02 | 14 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 14/08/20 | | 09:53:51 | 14 Aug 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 14/08/20 | | 09:45:46 | 14 Aug 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 14/08/20 | | 09:45:16 | 14 Aug 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 14/08/20 | | 09:41:34 | 14 Aug 2020 | | | Net Asset Value(s) | PIMCO ETFs Public Limited Company | RNS |
| 13/08/20 | | 10:42:33 | 13 Aug 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 13/08/20 | | 10:42:31 | 13 Aug 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 13/08/20 | | 10:42:29 | 13 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 13/08/20 | | 10:42:27 | 13 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 13/08/20 | | 10:42:25 | 13 Aug 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 13/08/20 | | 10:42:23 | 13 Aug 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 13/08/20 | | 10:42:20 | 13 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 13/08/20 | | 10:42:18 | 13 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 13/08/20 | | 10:42:16 | 13 Aug 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 13/08/20 | | 10:42:14 | 13 Aug 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 13/08/20 | | 10:40:29 | 13 Aug 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 13/08/20 | | 10:38:47 | 13 Aug 2020 | | | Net Asset Value(s) | PIMCO ETFs Public Limited Company | RNS |
| 12/08/20 | | 17:34:50 | 12 Aug 2020 | | | Circular | PIMCO ETFs Public Limited Company | RNS |
| 12/08/20 | | 11:34:52 | 12 Aug 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 12/08/20 | | 11:34:48 | 12 Aug 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 12/08/20 | | 11:34:44 | 12 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 12/08/20 | | 11:34:39 | 12 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 12/08/20 | | 11:34:34 | 12 Aug 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 12/08/20 | | 11:34:30 | 12 Aug 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 12/08/20 | | 11:34:21 | 12 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 12/08/20 | | 11:34:16 | 12 Aug 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 12/08/20 | | 11:33:49 | 12 Aug 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 12/08/20 | | 11:33:45 | 12 Aug 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 12/08/20 | | 11:33:41 | 12 Aug 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 12/08/20 | | 11:32:02 | 12 Aug 2020 | | | Net Asset Value(s) | PIMCO ETFs Public Limited Company | RNS |
| 11/08/20 | | 11:05:06 | 11 Aug 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
