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PIMCO US Dollar Short Maturity UCITS ETF Dist (MINT) Share Price

Price $100.46 on 06-05-2026 at 15:35:32
Change $-0.055 -0.05%
Buy $100.46
Sell $100.45
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Last Trade: Buy 12.00 at $100.46
Day's Volume: 4,232
Last Close: $100.455
Open: $100.54
ISIN: IE00B67B7N93
Day's Range $100.43 - $100.56
52wk Range: $99.70 - $101.32
Market Capitalisation: $N/A
VWAP: $100.45462
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
Buy* 12 $100.46 Automatic Execution
 16:27:04 - 06-May-26
Buy* 205 $100.46 Automatic Execution
 16:13:34 - 06-May-26
Buy* 60 $100.47 Automatic Execution
 16:13:32 - 06-May-26
Buy* 286 $100.48 Automatic Execution
 16:11:10 - 06-May-26
Sell* 830 $100.46 Automatic Execution
 16:10:07 - 06-May-26
Buy* 1 $100.53 Automatic Execution
 15:21:12 - 06-May-26
Sell* 59 $100.46 Automatic Execution
 15:17:16 - 06-May-26
Sell* 515 $100.46 Automatic Execution
 15:17:16 - 06-May-26
Sell* 26 $100.46 Automatic Execution
 15:17:16 - 06-May-26
Buy* 61 $100.53 Automatic Execution
 15:01:14 - 06-May-26
See more PIMCO US Dollar Short Maturity UCITS ETF Dist trades

PIMCO US Dollar Short Maturity UCITS ETF Dist (MINT) Share Price History

Time period:
to
Date Open High Low Close Volume
5th May 2026 (Tue) 100.53 100.60 100.41 100.51 9,202
4th May 2026 (Mon) 100.465 100.465 100.465 100.465 0
1st May 2026 (Fri) 100.49 100.52 100.36 100.465 4,533
30th Apr 2026 (Thu) 100.39 100.47 100.38 100.475 4,570
29th Apr 2026 (Wed) 100.39 100.39 100.34 100.385 5,679
28th Apr 2026 (Tue) 100.38 100.38 100.32 100.365 2,130
27th Apr 2026 (Mon) 100.36 100.36 100.31 100.31 14,851
24th Apr 2026 (Fri) 100.36 100.36 100.31 100.33 4,646
23rd Apr 2026 (Thu) 100.25 100.36 100.25 100.35 19,443
22nd Apr 2026 (Wed) 100.28 100.34 100.26 100.29 4,473
21st Apr 2026 (Tue) 100.25 100.33 100.20 100.29 10,945
20th Apr 2026 (Mon) 100.25 100.88 100.25 100.25 4,488
17th Apr 2026 (Fri) 100.27 100.28 100.22 100.22 2,846
16th Apr 2026 (Thu) 100.26 100.28 100.24 100.255 9,186
15th Apr 2026 (Wed) 100.47 100.54 100.44 100.52 3,404
14th Apr 2026 (Tue) 100.45 100.54 100.43 100.50 6,874
13th Apr 2026 (Mon) 100.48 100.50 100.43 100.465 3,933
10th Apr 2026 (Fri) 100.49 100.50 100.41 100.47 15,460
9th Apr 2026 (Thu) 100.48 100.48 100.40 100.46 4,812
8th Apr 2026 (Wed) 100.36 100.43 100.34 100.42 11,876
7th Apr 2026 (Tue) 100.45 100.46 100.32 100.39 16,700
6th Apr 2026 (Mon) 100.35 100.35 100.35 100.35 0
See more PIMCO US Dollar Short Maturity UCITS ETF Dist price history

PIMCO US Dollar Short Maturity UCITS ETF Dist (MINT) Regulatory News

Date Source Headline
5th May 2026 10:30 am RNS Net Asset Value(s)
1st May 2026 10:23 am RNS Net Asset Value(s)
30th Apr 2026 10:16 am RNS Net Asset Value(s)
29th Apr 2026 10:08 am RNS Net Asset Value(s)
28th Apr 2026 10:22 am RNS Net Asset Value(s)
27th Apr 2026 9:56 am RNS Net Asset Value(s)
24th Apr 2026 9:28 am RNS Net Asset Value(s)
23rd Apr 2026 10:16 am RNS Net Asset Value(s)
22nd Apr 2026 10:02 am RNS Net Asset Value(s)
21st Apr 2026 9:49 am RNS Net Asset Value(s)
See more PIMCO US Dollar Short Maturity UCITS ETF Dist regulatory news
FTSE 100 Latest
Value10,438.66
Change219.55

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