| 07/01/26 | QUID | 10:03:32 | 7 Jan 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 07/01/26 | MINT | 10:03:31 | 7 Jan 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 07/01/26 | GOVZ | 10:03:30 | 7 Jan 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 07/01/26 | GOVS | 10:03:09 | 7 Jan 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 07/01/26 | GOVI | 10:03:08 | 7 Jan 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 07/01/26 | | 09:23:11 | 7 Jan 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 06/01/26 | MIST | 08:47:44 | 6 Jan 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 06/01/26 | STEA | 08:47:43 | 6 Jan 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 06/01/26 | STHS | 08:47:42 | 6 Jan 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 06/01/26 | STYC | 08:47:41 | 6 Jan 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 06/01/26 | LDCU | 08:47:40 | 6 Jan 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 06/01/26 | EMLI | 08:47:39 | 6 Jan 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 06/01/26 | STHE | 08:47:38 | 6 Jan 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 06/01/26 | STHY | 08:47:37 | 6 Jan 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 06/01/26 | EMLB | 08:47:35 | 6 Jan 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 06/01/26 | QUID | 08:47:34 | 6 Jan 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 06/01/26 | MINT | 08:47:33 | 6 Jan 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 06/01/26 | GOVZ | 08:44:57 | 6 Jan 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 06/01/26 | GOVS | 08:44:56 | 6 Jan 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 06/01/26 | GOVI | 08:43:51 | 6 Jan 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 06/01/26 | | 08:37:16 | 6 Jan 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 05/01/26 | MIST | 09:34:44 | 5 Jan 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 05/01/26 | STEA | 09:34:43 | 5 Jan 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 05/01/26 | STHS | 09:34:42 | 5 Jan 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 05/01/26 | STYC | 09:34:41 | 5 Jan 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 05/01/26 | LDCU | 09:34:40 | 5 Jan 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 05/01/26 | EMLI | 09:34:39 | 5 Jan 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 05/01/26 | STHE | 09:34:38 | 5 Jan 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 05/01/26 | STHY | 09:34:37 | 5 Jan 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 05/01/26 | EMLB | 09:34:36 | 5 Jan 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 05/01/26 | QUID | 09:34:35 | 5 Jan 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 05/01/26 | MINT | 09:33:49 | 5 Jan 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 05/01/26 | GOVZ | 09:33:19 | 5 Jan 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 05/01/26 | GOVS | 09:32:41 | 5 Jan 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 05/01/26 | GOVI | 09:32:09 | 5 Jan 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 05/01/26 | | 09:15:59 | 5 Jan 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 02/01/26 | MIST | 09:14:19 | 2 Jan 2026 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 02/01/26 | STEA | 09:14:18 | 2 Jan 2026 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 02/01/26 | STHS | 09:14:17 | 2 Jan 2026 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 02/01/26 | STYC | 09:14:16 | 2 Jan 2026 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 02/01/26 | LDCU | 09:14:14 | 2 Jan 2026 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 02/01/26 | EMLI | 09:14:13 | 2 Jan 2026 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 02/01/26 | STHE | 09:14:12 | 2 Jan 2026 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 02/01/26 | STHY | 09:14:11 | 2 Jan 2026 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 02/01/26 | EMLB | 09:14:10 | 2 Jan 2026 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 02/01/26 | QUID | 09:14:09 | 2 Jan 2026 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 02/01/26 | MINT | 09:14:08 | 2 Jan 2026 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 02/01/26 | GOVZ | 09:14:07 | 2 Jan 2026 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 02/01/26 | GOVS | 09:14:06 | 2 Jan 2026 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 02/01/26 | GOVI | 09:14:05 | 2 Jan 2026 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
