| 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 |
| 03/02/26 | MIST | 10:46:01 | 3 Feb 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 03/02/26 | STEA | 10:46:00 | 3 Feb 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 03/02/26 | STHS | 10:45:58 | 3 Feb 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 03/02/26 | STYC | 10:45:57 | 3 Feb 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 03/02/26 | LDCU | 10:45:56 | 3 Feb 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 03/02/26 | EMLI | 10:45:55 | 3 Feb 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 03/02/26 | STHE | 10:45:54 | 3 Feb 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 03/02/26 | STHY | 10:45:53 | 3 Feb 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 03/02/26 | EMLB | 10:45:52 | 3 Feb 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 03/02/26 | QUID | 10:45:51 | 3 Feb 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 03/02/26 | MINT | 10:45:50 | 3 Feb 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 03/02/26 | GOVZ | 10:45:49 | 3 Feb 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 03/02/26 | GOVS | 10:45:48 | 3 Feb 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 03/02/26 | GOVI | 10:45:34 | 3 Feb 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 03/02/26 | | 10:42:29 | 3 Feb 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 02/02/26 | MIST | 07:00:29 | 2 Feb 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 02/02/26 | STEA | 07:00:28 | 2 Feb 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 02/02/26 | STHS | 07:00:26 | 2 Feb 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 02/02/26 | STYC | 07:00:25 | 2 Feb 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 02/02/26 | LDCU | 07:00:23 | 2 Feb 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 02/02/26 | EMLI | 07:00:22 | 2 Feb 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 02/02/26 | STHE | 07:00:20 | 2 Feb 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 02/02/26 | STHY | 07:00:19 | 2 Feb 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 02/02/26 | EMLB | 07:00:17 | 2 Feb 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 02/02/26 | QUID | 07:00:16 | 2 Feb 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 02/02/26 | MINT | 07:00:14 | 2 Feb 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 02/02/26 | GOVZ | 07:00:12 | 2 Feb 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 02/02/26 | GOVS | 07:00:09 | 2 Feb 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 02/02/26 | GOVI | 07:00:03 | 2 Feb 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 30/01/26 | | 11:46:32 | 30 Jan 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 29/01/26 | MIST | 11:55:45 | 29 Jan 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 29/01/26 | STEA | 11:55:44 | 29 Jan 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 29/01/26 | STHS | 11:55:42 | 29 Jan 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 29/01/26 | STYC | 11:55:40 | 29 Jan 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 29/01/26 | LDCU | 11:55:39 | 29 Jan 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 29/01/26 | EMLI | 11:55:09 | 29 Jan 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 29/01/26 | STHE | 11:55:08 | 29 Jan 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 29/01/26 | STHY | 11:54:27 | 29 Jan 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 29/01/26 | EMLB | 11:54:26 | 29 Jan 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 29/01/26 | QUID | 11:53:52 | 29 Jan 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 29/01/26 | MINT | 11:53:25 | 29 Jan 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 29/01/26 | GOVZ | 11:53:24 | 29 Jan 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 29/01/26 | GOVS | 11:51:32 | 29 Jan 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 29/01/26 | GOVI | 11:50:57 | 29 Jan 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 29/01/26 | | 11:46:06 | 29 Jan 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 28/01/26 | MIST | 11:13:54 | 28 Jan 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 28/01/26 | STEA | 11:13:53 | 28 Jan 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 28/01/26 | STHS | 11:13:52 | 28 Jan 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
