| 15/01/26 | MIST | 11:07:45 | 15 Jan 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 15/01/26 | STEA | 11:07:44 | 15 Jan 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 15/01/26 | STHS | 11:07:43 | 15 Jan 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 15/01/26 | STYC | 11:07:42 | 15 Jan 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 15/01/26 | LDCU | 11:07:41 | 15 Jan 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 15/01/26 | EMLI | 11:07:40 | 15 Jan 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 15/01/26 | STHE | 11:07:39 | 15 Jan 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 15/01/26 | STHY | 11:07:38 | 15 Jan 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 15/01/26 | EMLB | 11:07:37 | 15 Jan 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 15/01/26 | QUID | 11:07:36 | 15 Jan 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 15/01/26 | MINT | 11:07:18 | 15 Jan 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 15/01/26 | GOVZ | 11:07:16 | 15 Jan 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 15/01/26 | GOVS | 11:07:15 | 15 Jan 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 15/01/26 | GOVI | 11:06:47 | 15 Jan 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 15/01/26 | | 11:03:56 | 15 Jan 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 14/01/26 | MIST | 14:03:44 | 14 Jan 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 14/01/26 | STEA | 14:03:42 | 14 Jan 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 14/01/26 | STHS | 14:03:41 | 14 Jan 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 14/01/26 | STYC | 14:03:40 | 14 Jan 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 14/01/26 | LDCU | 14:03:39 | 14 Jan 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 14/01/26 | EMLI | 14:03:38 | 14 Jan 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 14/01/26 | STHE | 14:03:37 | 14 Jan 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 14/01/26 | STHY | 14:03:36 | 14 Jan 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 14/01/26 | EMLB | 14:03:35 | 14 Jan 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 14/01/26 | QUID | 14:03:33 | 14 Jan 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 14/01/26 | MINT | 14:03:32 | 14 Jan 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 14/01/26 | GOVZ | 14:03:31 | 14 Jan 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 14/01/26 | GOVS | 14:03:30 | 14 Jan 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 14/01/26 | GOVI | 14:03:29 | 14 Jan 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 14/01/26 | | 13:58:02 | 14 Jan 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 13/01/26 | MIST | 10:54:01 | 13 Jan 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 13/01/26 | STEA | 10:54:00 | 13 Jan 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 13/01/26 | STHS | 10:53:59 | 13 Jan 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 13/01/26 | STYC | 10:53:57 | 13 Jan 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 13/01/26 | LDCU | 10:53:56 | 13 Jan 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 13/01/26 | EMLI | 10:53:55 | 13 Jan 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 13/01/26 | STHE | 10:53:54 | 13 Jan 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 13/01/26 | STHY | 10:53:53 | 13 Jan 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 13/01/26 | EMLB | 10:53:52 | 13 Jan 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 13/01/26 | QUID | 10:53:51 | 13 Jan 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 13/01/26 | MINT | 10:53:50 | 13 Jan 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 13/01/26 | GOVZ | 10:53:49 | 13 Jan 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 13/01/26 | GOVS | 10:53:48 | 13 Jan 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 13/01/26 | GOVI | 10:53:12 | 13 Jan 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 13/01/26 | | 10:50:55 | 13 Jan 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 12/01/26 | MIST | 11:12:24 | 12 Jan 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 12/01/26 | STEA | 11:12:23 | 12 Jan 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 12/01/26 | STHS | 11:12:22 | 12 Jan 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 12/01/26 | STYC | 11:12:21 | 12 Jan 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 12/01/26 | LDCU | 11:12:20 | 12 Jan 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
