| 02/01/26 | | 09:03:25 | 2 Jan 2026 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 31/12/25 | MIST | 10:08:27 | 31 Dec 2025 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 31/12/25 | STEA | 10:08:26 | 31 Dec 2025 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 31/12/25 | STHS | 10:08:25 | 31 Dec 2025 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 31/12/25 | STYC | 10:08:24 | 31 Dec 2025 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 31/12/25 | LDCU | 10:08:23 | 31 Dec 2025 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 31/12/25 | EMLI | 10:08:22 | 31 Dec 2025 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 31/12/25 | STHE | 10:08:21 | 31 Dec 2025 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 31/12/25 | STHY | 10:08:20 | 31 Dec 2025 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 31/12/25 | EMLB | 10:08:18 | 31 Dec 2025 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 31/12/25 | QUID | 10:08:17 | 31 Dec 2025 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 31/12/25 | MINT | 10:08:16 | 31 Dec 2025 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 31/12/25 | GOVZ | 10:08:03 | 31 Dec 2025 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 31/12/25 | GOVS | 10:06:53 | 31 Dec 2025 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 31/12/25 | GOVI | 10:05:48 | 31 Dec 2025 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 31/12/25 | | 10:00:43 | 31 Dec 2025 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 30/12/25 | MIST | 09:34:29 | 30 Dec 2025 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 30/12/25 | STHS | 09:34:28 | 30 Dec 2025 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 30/12/25 | STYC | 09:34:27 | 30 Dec 2025 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 30/12/25 | LDCU | 09:34:26 | 30 Dec 2025 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 30/12/25 | EMLI | 09:34:25 | 30 Dec 2025 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 30/12/25 | STHE | 09:34:24 | 30 Dec 2025 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 30/12/25 | STHY | 09:34:23 | 30 Dec 2025 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 30/12/25 | EMLB | 09:34:22 | 30 Dec 2025 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 30/12/25 | QUID | 09:34:21 | 30 Dec 2025 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 30/12/25 | MINT | 09:34:20 | 30 Dec 2025 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 30/12/25 | GOVI | 09:34:07 | 30 Dec 2025 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 30/12/25 | | 09:27:15 | 30 Dec 2025 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 29/12/25 | | 12:52:44 | 29 Dec 2025 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 24/12/25 | MIST | 09:40:21 | 24 Dec 2025 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 24/12/25 | STEA | 09:40:20 | 24 Dec 2025 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 24/12/25 | STHS | 09:40:19 | 24 Dec 2025 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 24/12/25 | STYC | 09:40:18 | 24 Dec 2025 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 24/12/25 | LDCU | 09:40:17 | 24 Dec 2025 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 24/12/25 | EMLI | 09:40:16 | 24 Dec 2025 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 24/12/25 | STHE | 09:40:15 | 24 Dec 2025 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 24/12/25 | STHY | 09:40:14 | 24 Dec 2025 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 24/12/25 | EMLB | 09:40:13 | 24 Dec 2025 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 24/12/25 | QUID | 09:40:12 | 24 Dec 2025 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 24/12/25 | MINT | 09:39:56 | 24 Dec 2025 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 24/12/25 | GOVZ | 09:39:55 | 24 Dec 2025 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 24/12/25 | GOVS | 09:39:54 | 24 Dec 2025 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 24/12/25 | GOVI | 09:36:50 | 24 Dec 2025 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 24/12/25 | | 09:35:10 | 24 Dec 2025 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 23/12/25 | MIST | 10:04:43 | 23 Dec 2025 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 23/12/25 | STEA | 10:04:42 | 23 Dec 2025 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 23/12/25 | STHS | 10:04:41 | 23 Dec 2025 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 23/12/25 | STYC | 10:04:40 | 23 Dec 2025 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 23/12/25 | LDCU | 10:04:39 | 23 Dec 2025 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 23/12/25 | EMLI | 10:04:38 | 23 Dec 2025 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
