| 25/02/26 | STHS | 10:49:37 | 25 Feb 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 25/02/26 | STYC | 10:49:36 | 25 Feb 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 25/02/26 | LDCU | 10:49:35 | 25 Feb 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 25/02/26 | EMLI | 10:49:34 | 25 Feb 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 25/02/26 | STHE | 10:49:33 | 25 Feb 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 25/02/26 | STHY | 10:49:32 | 25 Feb 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 25/02/26 | EMLB | 10:49:30 | 25 Feb 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 25/02/26 | QUID | 10:49:29 | 25 Feb 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 25/02/26 | MINT | 10:49:22 | 25 Feb 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 25/02/26 | GOVZ | 10:49:21 | 25 Feb 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 25/02/26 | GOVS | 10:48:55 | 25 Feb 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 25/02/26 | GOVI | 10:48:30 | 25 Feb 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 25/02/26 | | 10:46:39 | 25 Feb 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 24/02/26 | MIST | 10:43:10 | 24 Feb 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 24/02/26 | STEA | 10:43:09 | 24 Feb 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 24/02/26 | STHS | 10:43:08 | 24 Feb 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 24/02/26 | STYC | 10:43:07 | 24 Feb 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 24/02/26 | LDCU | 10:43:06 | 24 Feb 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 24/02/26 | EMLI | 10:43:05 | 24 Feb 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 24/02/26 | STHE | 10:43:04 | 24 Feb 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 24/02/26 | STHY | 10:43:03 | 24 Feb 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 24/02/26 | EMLB | 10:43:01 | 24 Feb 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 24/02/26 | QUID | 10:43:00 | 24 Feb 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 24/02/26 | MINT | 10:42:59 | 24 Feb 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 24/02/26 | GOVZ | 10:42:58 | 24 Feb 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 24/02/26 | GOVS | 10:42:57 | 24 Feb 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 24/02/26 | GOVI | 10:42:56 | 24 Feb 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 24/02/26 | | 10:39:36 | 24 Feb 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 23/02/26 | MIST | 11:06:18 | 23 Feb 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 23/02/26 | STEA | 11:06:17 | 23 Feb 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 23/02/26 | STHS | 11:06:16 | 23 Feb 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 23/02/26 | STYC | 11:06:15 | 23 Feb 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 23/02/26 | LDCU | 11:06:14 | 23 Feb 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 23/02/26 | EMLI | 11:06:13 | 23 Feb 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 23/02/26 | STHE | 11:06:12 | 23 Feb 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 23/02/26 | STHY | 11:06:11 | 23 Feb 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 23/02/26 | EMLB | 11:06:10 | 23 Feb 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 23/02/26 | QUID | 11:06:09 | 23 Feb 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 23/02/26 | MINT | 11:06:08 | 23 Feb 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 23/02/26 | GOVZ | 11:06:07 | 23 Feb 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 23/02/26 | GOVS | 11:06:05 | 23 Feb 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 23/02/26 | GOVI | 11:06:04 | 23 Feb 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 23/02/26 | | 11:01:13 | 23 Feb 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 20/02/26 | MIST | 14:09:42 | 20 Feb 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 20/02/26 | STEA | 14:09:16 | 20 Feb 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 20/02/26 | STHS | 14:09:15 | 20 Feb 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 20/02/26 | STYC | 14:09:14 | 20 Feb 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 20/02/26 | LDCU | 14:09:12 | 20 Feb 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 20/02/26 | EMLI | 14:09:11 | 20 Feb 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 20/02/26 | STHE | 14:08:27 | 20 Feb 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
