| 09/07/20 | | 09:40:56 | 9 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 09/07/20 | | 09:40:54 | 9 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 09/07/20 | | 09:40:52 | 9 Jul 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 09/07/20 | | 09:40:50 | 9 Jul 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 09/07/20 | | 09:40:48 | 9 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 09/07/20 | | 09:40:46 | 9 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 09/07/20 | | 09:40:44 | 9 Jul 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 09/07/20 | | 09:40:42 | 9 Jul 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 09/07/20 | | 09:40:40 | 9 Jul 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 09/07/20 | | 09:20:35 | 9 Jul 2020 | | | Net Asset Value(s) | PIMCO ETFs Public Limited Company | RNS |
| 08/07/20 | | 12:06:11 | 8 Jul 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 08/07/20 | | 12:06:06 | 8 Jul 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 08/07/20 | | 12:06:02 | 8 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 08/07/20 | | 12:05:57 | 8 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 08/07/20 | | 12:05:53 | 8 Jul 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 08/07/20 | | 12:05:49 | 8 Jul 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 08/07/20 | | 12:05:44 | 8 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 08/07/20 | | 12:05:40 | 8 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 08/07/20 | | 12:05:35 | 8 Jul 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 08/07/20 | | 12:05:17 | 8 Jul 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 08/07/20 | | 12:05:13 | 8 Jul 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 08/07/20 | | 11:57:48 | 8 Jul 2020 | | | Net Asset Value(s) | PIMCO ETFs Public Limited Company | RNS |
| 07/07/20 | | 12:20:54 | 7 Jul 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 07/07/20 | | 12:20:52 | 7 Jul 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 07/07/20 | | 12:20:50 | 7 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 07/07/20 | | 12:20:48 | 7 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 07/07/20 | | 12:20:46 | 7 Jul 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 07/07/20 | | 12:20:44 | 7 Jul 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 07/07/20 | | 12:20:41 | 7 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 07/07/20 | | 12:20:39 | 7 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 07/07/20 | | 12:20:37 | 7 Jul 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 07/07/20 | | 12:20:35 | 7 Jul 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 07/07/20 | | 12:20:33 | 7 Jul 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 07/07/20 | | 12:16:17 | 7 Jul 2020 | | | Net Asset Value(s) | PIMCO ETFs Public Limited Company | RNS |
| 06/07/20 | | 11:31:39 | 6 Jul 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 06/07/20 | | 11:31:35 | 6 Jul 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 06/07/20 | | 11:31:30 | 6 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 06/07/20 | | 11:31:26 | 6 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 06/07/20 | | 11:31:21 | 6 Jul 2020 | | | Net Asset Value(s) | PIMCO Low Dur US Corp Bond SRC IN | RNS |
| 06/07/20 | | 11:31:16 | 6 Jul 2020 | | | Net Asset Value(s) | PIMCO EM Adv Loc Bond Src UCITS$ IN | RNS |
| 06/07/20 | | 11:31:12 | 6 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 06/07/20 | | 11:31:07 | 6 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 06/07/20 | | 11:31:02 | 6 Jul 2020 | | | Net Asset Value(s) | PIMCO EM ADV Local Bnd Src UCITS AC | RNS |
| 06/07/20 | | 11:30:58 | 6 Jul 2020 | | | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 06/07/20 | | 11:30:53 | 6 Jul 2020 | | | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 06/07/20 | | 11:22:39 | 6 Jul 2020 | | | Net Asset Value(s) | PIMCO ETFs Public Limited Company | RNS |
| 03/07/20 | | 11:26:22 | 3 Jul 2020 | | | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 03/07/20 | | 11:26:20 | 3 Jul 2020 | | | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 03/07/20 | | 11:25:52 | 3 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 03/07/20 | | 11:25:50 | 3 Jul 2020 | | | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
