| Price | $100.35 on 03-04-2026 at 04:45:14 |
|---|---|
| Change | $0.00 0% |
| Buy | $100.38 |
| Sell | $100.32 |
| Last Trade: | Sell 1.00 at $100.35 |
| Day's Volume: | 0 |
| Last Close: | $100.35 |
| Open: | $0.00 |
| ISIN: | IE00B67B7N93 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $99.39 - $101.32 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
PIMCO US Dollar Short Maturity UCITS ETF Dist (MINT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $100.35 | Automatic Execution |
16:28:55 - 02-Apr-26 |
| Buy* | 420 | $100.35 | SI Trade |
16:22:46 - 02-Apr-26 |
| Buy* | 13 | $100.33 | Automatic Execution |
16:22:42 - 02-Apr-26 |
| Unknown* | 0 | $100.38 | SI Trade |
16:17:11 - 02-Apr-26 |
| Unknown* | 0 | $100.38 | SI Trade |
16:06:55 - 02-Apr-26 |
| Buy* | 1 | $100.38 | SI Trade |
16:06:50 - 02-Apr-26 |
| Buy* | 2 | $100.35 | Automatic Execution |
16:06:50 - 02-Apr-26 |
| Buy* | 200 | $100.34 | Automatic Execution |
16:02:13 - 02-Apr-26 |
| Unknown* | 0 | $100.38 | SI Trade |
15:31:57 - 02-Apr-26 |
| Buy* | 21 | $100.35 | SI Trade |
15:14:24 - 02-Apr-26 |
PIMCO US Dollar Short Maturity UCITS ETF Dist (MINT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:11 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:35 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:05 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:06 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 9:39 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:07 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:48 am | RNS | Net Asset Value(s) |