| 12/01/26 | EMLI | 11:12:19 | 12 Jan 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 12/01/26 | STHE | 11:12:18 | 12 Jan 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 12/01/26 | STHY | 11:12:17 | 12 Jan 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 12/01/26 | EMLB | 11:12:16 | 12 Jan 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 12/01/26 | QUID | 11:12:15 | 12 Jan 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 12/01/26 | MINT | 11:12:14 | 12 Jan 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 12/01/26 | GOVZ | 11:12:12 | 12 Jan 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 12/01/26 | GOVS | 11:12:11 | 12 Jan 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 12/01/26 | GOVI | 11:11:19 | 12 Jan 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 12/01/26 | | 11:01:44 | 12 Jan 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 09/01/26 | MIST | 09:14:54 | 9 Jan 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 09/01/26 | STEA | 09:14:53 | 9 Jan 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 09/01/26 | STHS | 09:14:52 | 9 Jan 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 09/01/26 | STYC | 09:14:51 | 9 Jan 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 09/01/26 | LDCU | 09:14:50 | 9 Jan 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 09/01/26 | EMLI | 09:14:49 | 9 Jan 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 09/01/26 | STHE | 09:14:48 | 9 Jan 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 09/01/26 | STHY | 09:14:47 | 9 Jan 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 09/01/26 | EMLB | 09:14:46 | 9 Jan 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 09/01/26 | QUID | 09:14:45 | 9 Jan 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 09/01/26 | MINT | 09:14:43 | 9 Jan 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 09/01/26 | GOVZ | 09:14:42 | 9 Jan 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 09/01/26 | GOVS | 09:14:41 | 9 Jan 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 09/01/26 | GOVI | 09:14:40 | 9 Jan 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 09/01/26 | | 09:08:11 | 9 Jan 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 08/01/26 | | 14:53:43 | 8 Jan 2026 | | | Dividend Declaration | PIMCO ETFs PLC | RNS |
| 08/01/26 | MIST | 09:01:54 | 8 Jan 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 08/01/26 | STEA | 09:01:53 | 8 Jan 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 08/01/26 | STHS | 09:01:52 | 8 Jan 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 08/01/26 | STYC | 09:01:51 | 8 Jan 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 08/01/26 | LDCU | 09:01:50 | 8 Jan 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 08/01/26 | EMLI | 09:01:49 | 8 Jan 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 08/01/26 | STHE | 09:01:47 | 8 Jan 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 08/01/26 | STHY | 09:01:46 | 8 Jan 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 08/01/26 | EMLB | 09:01:45 | 8 Jan 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 08/01/26 | QUID | 09:01:44 | 8 Jan 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 08/01/26 | MINT | 09:01:43 | 8 Jan 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 08/01/26 | GOVZ | 09:01:42 | 8 Jan 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 08/01/26 | GOVS | 09:01:41 | 8 Jan 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 08/01/26 | GOVI | 09:01:00 | 8 Jan 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 08/01/26 | | 08:41:50 | 8 Jan 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 07/01/26 | MIST | 10:03:43 | 7 Jan 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 07/01/26 | STEA | 10:03:41 | 7 Jan 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 07/01/26 | STHS | 10:03:40 | 7 Jan 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 07/01/26 | STYC | 10:03:39 | 7 Jan 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 07/01/26 | LDCU | 10:03:38 | 7 Jan 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 07/01/26 | EMLI | 10:03:37 | 7 Jan 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 07/01/26 | STHE | 10:03:36 | 7 Jan 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 07/01/26 | STHY | 10:03:35 | 7 Jan 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 07/01/26 | EMLB | 10:03:34 | 7 Jan 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
