| 06/02/26 | MINT | 12:04:51 | 6 Feb 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 06/02/26 | GOVZ | 12:04:50 | 6 Feb 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 06/02/26 | GOVS | 12:04:49 | 6 Feb 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 06/02/26 | GOVI | 12:04:48 | 6 Feb 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 06/02/26 | | 11:45:59 | 6 Feb 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 05/02/26 | MIST | 10:52:28 | 5 Feb 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 05/02/26 | STEA | 10:52:27 | 5 Feb 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 05/02/26 | STHS | 10:52:26 | 5 Feb 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 05/02/26 | STYC | 10:52:25 | 5 Feb 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 05/02/26 | LDCU | 10:52:23 | 5 Feb 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 05/02/26 | EMLI | 10:52:22 | 5 Feb 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 05/02/26 | STHE | 10:52:21 | 5 Feb 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 05/02/26 | STHY | 10:52:20 | 5 Feb 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 05/02/26 | EMLB | 10:52:19 | 5 Feb 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 05/02/26 | QUID | 10:52:18 | 5 Feb 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 05/02/26 | MINT | 10:52:17 | 5 Feb 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 05/02/26 | GOVZ | 10:52:16 | 5 Feb 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 05/02/26 | GOVS | 10:52:15 | 5 Feb 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 05/02/26 | GOVI | 10:52:14 | 5 Feb 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 05/02/26 | | 10:46:40 | 5 Feb 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 04/02/26 | MIST | 09:44:18 | 4 Feb 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 04/02/26 | STEA | 09:41:03 | 4 Feb 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 04/02/26 | STHS | 09:41:02 | 4 Feb 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 04/02/26 | STYC | 09:41:01 | 4 Feb 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 04/02/26 | LDCU | 09:40:59 | 4 Feb 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 04/02/26 | EMLI | 09:40:58 | 4 Feb 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 04/02/26 | STHE | 09:40:57 | 4 Feb 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 04/02/26 | STHY | 09:40:56 | 4 Feb 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 04/02/26 | EMLB | 09:40:55 | 4 Feb 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 04/02/26 | QUID | 09:40:53 | 4 Feb 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 04/02/26 | MINT | 09:40:05 | 4 Feb 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 04/02/26 | GOVZ | 09:40:04 | 4 Feb 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 04/02/26 | GOVS | 09:40:03 | 4 Feb 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 04/02/26 | GOVI | 09:40:02 | 4 Feb 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 04/02/26 | | 09:31:33 | 4 Feb 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 03/02/26 | MIST | 10:55:18 | 3 Feb 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 03/02/26 | STEA | 10:55:17 | 3 Feb 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 03/02/26 | STHS | 10:55:16 | 3 Feb 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 03/02/26 | STYC | 10:55:15 | 3 Feb 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 03/02/26 | LDCU | 10:55:14 | 3 Feb 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 03/02/26 | EMLI | 10:55:13 | 3 Feb 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 03/02/26 | STHE | 10:55:12 | 3 Feb 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 03/02/26 | STHY | 10:55:11 | 3 Feb 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 03/02/26 | EMLB | 10:55:10 | 3 Feb 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 03/02/26 | QUID | 10:55:09 | 3 Feb 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 03/02/26 | MINT | 10:54:47 | 3 Feb 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 03/02/26 | GOVZ | 10:54:46 | 3 Feb 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 03/02/26 | GOVS | 10:54:45 | 3 Feb 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 03/02/26 | GOVI | 10:54:44 | 3 Feb 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 03/02/26 | | 10:51:22 | 3 Feb 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
