| 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 |
| 18/12/25 | GOVZ | 08:52:05 | 18 Dec 2025 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 18/12/25 | GOVS | 08:52:04 | 18 Dec 2025 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 18/12/25 | GOVI | 08:52:03 | 18 Dec 2025 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 18/12/25 | | 08:40:36 | 18 Dec 2025 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 17/12/25 | MIST | 08:44:33 | 17 Dec 2025 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 17/12/25 | STEA | 08:44:32 | 17 Dec 2025 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 17/12/25 | STHS | 08:44:31 | 17 Dec 2025 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 17/12/25 | STYC | 08:44:30 | 17 Dec 2025 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 17/12/25 | LDCU | 08:44:29 | 17 Dec 2025 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 17/12/25 | EMLI | 08:44:27 | 17 Dec 2025 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 17/12/25 | STHE | 08:44:26 | 17 Dec 2025 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 17/12/25 | STHY | 08:44:25 | 17 Dec 2025 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 17/12/25 | EMLB | 08:44:24 | 17 Dec 2025 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 17/12/25 | QUID | 08:44:23 | 17 Dec 2025 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 17/12/25 | MINT | 08:44:22 | 17 Dec 2025 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 17/12/25 | GOVZ | 08:44:21 | 17 Dec 2025 | | GOVZ | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Hdg £ | RNS |
| 17/12/25 | GOVS | 08:44:20 | 17 Dec 2025 | | GOVS | Net Asset Value(s) | PIMCO ADV Glb Govt Bond GBP Inc £ | RNS |
| 17/12/25 | GOVI | 08:44:19 | 17 Dec 2025 | | GOVI | Net Asset Value(s) | PIMCO ADV Glb Govt Bond USD Acc $ | RNS |
| 17/12/25 | | 08:30:12 | 17 Dec 2025 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 16/12/25 | MIST | 08:54:12 | 16 Dec 2025 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 16/12/25 | STEA | 08:54:11 | 16 Dec 2025 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 16/12/25 | STHS | 08:54:10 | 16 Dec 2025 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 16/12/25 | STYC | 08:54:09 | 16 Dec 2025 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
| 16/12/25 | LDCU | 08:54:08 | 16 Dec 2025 | | LDCU | Net Asset Value(s) | PIMCO Adv US Low Dur Corp Bond $ | RNS |
| 16/12/25 | EMLI | 08:54:07 | 16 Dec 2025 | | EMLI | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS IN $ | RNS |
| 16/12/25 | STHE | 08:54:06 | 16 Dec 2025 | | STHE | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd SrcE IN | RNS |
| 16/12/25 | STHY | 08:54:05 | 16 Dec 2025 | | STHY | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Src$ IN | RNS |
| 16/12/25 | EMLB | 08:54:03 | 16 Dec 2025 | | EMLB | Net Asset Value(s) | PIMCO ADV EM Local Bond UCITS AC $ | RNS |
| 16/12/25 | QUID | 08:54:02 | 16 Dec 2025 | | QUID | Net Asset Value(s) | PIMCO £ Short Maturity Src UCITS IN | RNS |
| 16/12/25 | MINT | 08:54:01 | 16 Dec 2025 | | MINT | Net Asset Value(s) | PIMCO $ Short Maturity Src UCITS IN | RNS |
| 16/12/25 | | 08:50:05 | 16 Dec 2025 | | | Net Asset Value(s) | PIMCO ETFs PLC | RNS |
| 15/12/25 | MIST | 09:13:06 | 15 Dec 2025 | | MIST | Net Asset Value(s) | PIMCO US Shrt Maturity UCITS GBP AC | RNS |
| 15/12/25 | STEA | 09:13:05 | 15 Dec 2025 | | STEA | Net Asset Value(s) | PIMCO Shrt HYCorp Bd hdg A EUR AC | RNS |
| 15/12/25 | STHS | 09:13:04 | 15 Dec 2025 | | STHS | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd Hdg£ IN | RNS |
| 15/12/25 | STYC | 09:13:02 | 15 Dec 2025 | | STYC | Net Asset Value(s) | PIMCO Sht Term HY Corp Bnd ETF AC | RNS |
