| 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 |
| 23/01/26 | EMLB | 11:53:14 | 23 Jan 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 23/01/26 | QUID | 11:52:41 | 23 Jan 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 23/01/26 | MINT | 11:52:39 | 23 Jan 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 23/01/26 | GOVZ | 11:52:38 | 23 Jan 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 23/01/26 | GOVS | 11:52:05 | 23 Jan 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 23/01/26 | GOVI | 11:51:32 | 23 Jan 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 23/01/26 | | 11:49:37 | 23 Jan 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 22/01/26 | MIST | 12:44:32 | 22 Jan 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 22/01/26 | STEA | 12:44:31 | 22 Jan 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 22/01/26 | STHS | 12:44:30 | 22 Jan 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 22/01/26 | STYC | 12:44:29 | 22 Jan 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 22/01/26 | LDCU | 12:44:27 | 22 Jan 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 22/01/26 | EMLI | 12:44:26 | 22 Jan 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 22/01/26 | STHE | 12:44:25 | 22 Jan 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 22/01/26 | STHY | 12:44:24 | 22 Jan 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 22/01/26 | EMLB | 12:44:23 | 22 Jan 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 22/01/26 | QUID | 12:42:41 | 22 Jan 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 22/01/26 | MINT | 12:42:07 | 22 Jan 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 22/01/26 | GOVZ | 12:41:06 | 22 Jan 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 22/01/26 | GOVS | 12:40:19 | 22 Jan 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 22/01/26 | GOVI | 12:39:48 | 22 Jan 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 22/01/26 | | 12:38:19 | 22 Jan 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 21/01/26 | MIST | 12:03:36 | 21 Jan 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 21/01/26 | STEA | 12:03:35 | 21 Jan 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 21/01/26 | STHS | 12:03:34 | 21 Jan 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 21/01/26 | STYC | 12:03:33 | 21 Jan 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 21/01/26 | LDCU | 12:03:32 | 21 Jan 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 21/01/26 | EMLI | 12:03:31 | 21 Jan 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 21/01/26 | STHE | 12:03:30 | 21 Jan 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 21/01/26 | STHY | 12:03:29 | 21 Jan 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 21/01/26 | EMLB | 12:03:28 | 21 Jan 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 21/01/26 | QUID | 12:03:26 | 21 Jan 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 21/01/26 | MINT | 12:03:25 | 21 Jan 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 21/01/26 | GOVZ | 12:03:24 | 21 Jan 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 21/01/26 | GOVS | 12:03:23 | 21 Jan 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
