| 23/12/25 | STHE | 10:04:37 | 23 Dec 2025 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 23/12/25 | STHY | 10:04:35 | 23 Dec 2025 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 23/12/25 | EMLB | 10:04:34 | 23 Dec 2025 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 23/12/25 | QUID | 10:04:33 | 23 Dec 2025 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 23/12/25 | MINT | 10:04:32 | 23 Dec 2025 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 23/12/25 | GOVZ | 10:04:04 | 23 Dec 2025 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 23/12/25 | GOVS | 10:04:03 | 23 Dec 2025 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 23/12/25 | GOVI | 10:00:23 | 23 Dec 2025 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 23/12/25 | | 09:56:03 | 23 Dec 2025 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 22/12/25 | MIST | 09:37:09 | 22 Dec 2025 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 22/12/25 | STEA | 09:37:08 | 22 Dec 2025 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 22/12/25 | STHS | 09:37:07 | 22 Dec 2025 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 22/12/25 | STYC | 09:37:06 | 22 Dec 2025 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 22/12/25 | LDCU | 09:37:05 | 22 Dec 2025 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 22/12/25 | EMLI | 09:37:04 | 22 Dec 2025 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 22/12/25 | STHE | 09:37:03 | 22 Dec 2025 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 22/12/25 | STHY | 09:37:01 | 22 Dec 2025 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 22/12/25 | EMLB | 09:37:00 | 22 Dec 2025 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 22/12/25 | QUID | 09:36:59 | 22 Dec 2025 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 22/12/25 | MINT | 09:36:58 | 22 Dec 2025 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 22/12/25 | GOVZ | 09:36:57 | 22 Dec 2025 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 22/12/25 | GOVS | 09:36:56 | 22 Dec 2025 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 22/12/25 | GOVI | 09:34:35 | 22 Dec 2025 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 22/12/25 | | 09:29:41 | 22 Dec 2025 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 19/12/25 | MIST | 09:23:05 | 19 Dec 2025 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 19/12/25 | STEA | 09:23:04 | 19 Dec 2025 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 19/12/25 | STHS | 09:23:03 | 19 Dec 2025 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 19/12/25 | STYC | 09:23:02 | 19 Dec 2025 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 19/12/25 | LDCU | 09:23:01 | 19 Dec 2025 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 19/12/25 | EMLI | 09:23:00 | 19 Dec 2025 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 19/12/25 | STHE | 09:22:59 | 19 Dec 2025 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 19/12/25 | STHY | 09:22:58 | 19 Dec 2025 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 19/12/25 | EMLB | 09:22:56 | 19 Dec 2025 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 19/12/25 | QUID | 09:22:55 | 19 Dec 2025 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 19/12/25 | MINT | 09:22:54 | 19 Dec 2025 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 19/12/25 | GOVZ | 09:22:53 | 19 Dec 2025 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 19/12/25 | GOVS | 09:22:52 | 19 Dec 2025 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 19/12/25 | GOVI | 09:22:51 | 19 Dec 2025 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 19/12/25 | | 08:43:04 | 19 Dec 2025 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 18/12/25 | MIST | 08:52:17 | 18 Dec 2025 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 18/12/25 | STEA | 08:52:16 | 18 Dec 2025 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 18/12/25 | STHS | 08:52:14 | 18 Dec 2025 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 18/12/25 | STYC | 08:52:13 | 18 Dec 2025 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 18/12/25 | LDCU | 08:52:12 | 18 Dec 2025 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 18/12/25 | EMLI | 08:52:11 | 18 Dec 2025 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 18/12/25 | STHE | 08:52:10 | 18 Dec 2025 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 18/12/25 | STHY | 08:52:09 | 18 Dec 2025 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 18/12/25 | EMLB | 08:52:08 | 18 Dec 2025 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 18/12/25 | QUID | 08:52:07 | 18 Dec 2025 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 18/12/25 | MINT | 08:52:06 | 18 Dec 2025 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
