| 23/07/20 | | 11:56:41 | 23 Jul 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 23/07/20 | | 11:56:35 | 23 Jul 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 23/07/20 | | 11:56:32 | 23 Jul 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 23/07/20 | | 11:53:06 | 23 Jul 2020 | | | Net Asset Value(s) | PIMCO ETFs Public Limited Company | RNS |
| 22/07/20 | | 11:15:39 | 22 Jul 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 22/07/20 | | 11:15:35 | 22 Jul 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 22/07/20 | | 11:13:32 | 22 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 22/07/20 | | 11:12:55 | 22 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 22/07/20 | | 11:12:39 | 22 Jul 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 22/07/20 | | 11:12:21 | 22 Jul 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 22/07/20 | | 11:11:53 | 22 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 22/07/20 | | 11:11:49 | 22 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 22/07/20 | | 11:11:43 | 22 Jul 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 22/07/20 | | 11:11:38 | 22 Jul 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 22/07/20 | | 11:11:33 | 22 Jul 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 22/07/20 | | 11:05:50 | 22 Jul 2020 | | | Net Asset Value(s) | PIMCO ETFs Public Limited Company | RNS |
| 21/07/20 | | 11:04:37 | 21 Jul 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 21/07/20 | | 11:02:22 | 21 Jul 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 21/07/20 | | 11:02:17 | 21 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 21/07/20 | | 11:02:12 | 21 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 21/07/20 | | 11:02:07 | 21 Jul 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 21/07/20 | | 11:02:02 | 21 Jul 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 21/07/20 | | 11:01:53 | 21 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 21/07/20 | | 11:01:48 | 21 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 21/07/20 | | 11:01:42 | 21 Jul 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 21/07/20 | | 11:01:36 | 21 Jul 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 21/07/20 | | 10:57:24 | 21 Jul 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 21/07/20 | | 10:53:00 | 21 Jul 2020 | | | Net Asset Value(s) | PIMCO ETFs Public Limited Company | RNS |
| 20/07/20 | | 10:44:29 | 20 Jul 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 20/07/20 | | 10:44:27 | 20 Jul 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 20/07/20 | | 10:44:25 | 20 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 20/07/20 | | 10:44:23 | 20 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 20/07/20 | | 10:44:21 | 20 Jul 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 20/07/20 | | 10:44:19 | 20 Jul 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 20/07/20 | | 10:44:17 | 20 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 20/07/20 | | 10:43:49 | 20 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 20/07/20 | | 10:40:08 | 20 Jul 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 20/07/20 | | 10:40:06 | 20 Jul 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 20/07/20 | | 10:38:16 | 20 Jul 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 20/07/20 | | 10:34:23 | 20 Jul 2020 | | | Net Asset Value(s) | PIMCO ETFs Public Limited Company | RNS |
| 17/07/20 | | 11:33:37 | 17 Jul 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 17/07/20 | | 11:33:36 | 17 Jul 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 17/07/20 | | 11:33:35 | 17 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 17/07/20 | | 11:33:34 | 17 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 17/07/20 | | 11:33:32 | 17 Jul 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 17/07/20 | | 11:33:31 | 17 Jul 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 17/07/20 | | 11:33:30 | 17 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 17/07/20 | | 11:33:29 | 17 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 17/07/20 | | 11:33:28 | 17 Jul 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 17/07/20 | | 11:31:03 | 17 Jul 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
