| 28/01/26 | STYC | 11:13:51 | 28 Jan 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 28/01/26 | LDCU | 11:13:50 | 28 Jan 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 28/01/26 | EMLI | 11:13:48 | 28 Jan 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 28/01/26 | STHE | 11:13:47 | 28 Jan 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 28/01/26 | STHY | 11:13:46 | 28 Jan 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 28/01/26 | EMLB | 11:13:45 | 28 Jan 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 28/01/26 | QUID | 11:13:44 | 28 Jan 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 28/01/26 | MINT | 11:13:43 | 28 Jan 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 28/01/26 | GOVZ | 11:13:42 | 28 Jan 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 28/01/26 | GOVS | 11:13:41 | 28 Jan 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 28/01/26 | GOVI | 11:13:40 | 28 Jan 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 28/01/26 | | 11:09:26 | 28 Jan 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 27/01/26 | MIST | 10:54:37 | 27 Jan 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 27/01/26 | STEA | 10:54:36 | 27 Jan 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 27/01/26 | STHS | 10:54:35 | 27 Jan 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 27/01/26 | STYC | 10:54:34 | 27 Jan 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 27/01/26 | LDCU | 10:54:33 | 27 Jan 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 27/01/26 | EMLI | 10:54:31 | 27 Jan 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 27/01/26 | STHE | 10:54:30 | 27 Jan 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 27/01/26 | STHY | 10:54:29 | 27 Jan 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 27/01/26 | EMLB | 10:54:28 | 27 Jan 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 27/01/26 | QUID | 10:54:27 | 27 Jan 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 27/01/26 | MINT | 10:54:26 | 27 Jan 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 27/01/26 | GOVZ | 10:54:25 | 27 Jan 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 27/01/26 | GOVS | 10:54:24 | 27 Jan 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 27/01/26 | GOVI | 10:54:23 | 27 Jan 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 27/01/26 | | 10:51:17 | 27 Jan 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 26/01/26 | MIST | 09:17:20 | 26 Jan 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 26/01/26 | STEA | 09:17:19 | 26 Jan 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 26/01/26 | STHS | 09:17:18 | 26 Jan 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 26/01/26 | STYC | 09:17:17 | 26 Jan 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 26/01/26 | LDCU | 09:17:16 | 26 Jan 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 26/01/26 | EMLI | 09:17:15 | 26 Jan 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 26/01/26 | STHE | 09:17:13 | 26 Jan 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 26/01/26 | STHY | 09:17:12 | 26 Jan 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 26/01/26 | EMLB | 09:17:11 | 26 Jan 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 26/01/26 | QUID | 09:17:10 | 26 Jan 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 26/01/26 | MINT | 09:17:09 | 26 Jan 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 26/01/26 | GOVZ | 09:17:07 | 26 Jan 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 26/01/26 | GOVS | 09:17:06 | 26 Jan 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 26/01/26 | GOVI | 09:17:05 | 26 Jan 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 26/01/26 | | 09:00:09 | 26 Jan 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 23/01/26 | MIST | 11:57:07 | 23 Jan 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 23/01/26 | STEA | 11:57:06 | 23 Jan 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 23/01/26 | STHS | 11:57:05 | 23 Jan 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 23/01/26 | STYC | 11:57:04 | 23 Jan 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 23/01/26 | LDCU | 11:53:18 | 23 Jan 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 23/01/26 | EMLI | 11:53:17 | 23 Jan 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 23/01/26 | STHE | 11:53:16 | 23 Jan 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 23/01/26 | STHY | 11:53:15 | 23 Jan 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
