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

Price $100.61 on 10-07-2026 at 16:30:02
Change $0.045 0.04%
Buy $100.61
Sell $100.58
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Last Trade: Buy 100.00 at $100.61
Day's Volume: 6,172
Last Close: $100.595
Open: $100.61
ISIN: IE00B67B7N93
Day's Range $100.58 - $100.61
52wk Range: $99.81 - $101.32
Market Capitalisation: $N/A
VWAP: $100.61256
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* 100 $100.61 Automatic Execution
 16:29:56 - 10-Jul-26
Buy* 2 $100.61 SI Trade
 16:22:38 - 10-Jul-26
Buy* 23 $100.61 Automatic Execution
 16:21:32 - 10-Jul-26
Sell* 1 $100.58 Automatic Execution
 15:54:37 - 10-Jul-26
Unknown* 0 $100.61 SI Trade
 15:54:09 - 10-Jul-26
Unknown* 0 $100.61 SI Trade
 15:50:36 - 10-Jul-26
Buy* 105 $100.58 Automatic Execution
 14:52:09 - 10-Jul-26
Buy* 22 $100.61 Automatic Execution
 14:00:32 - 10-Jul-26
Buy* 78 $100.61 Automatic Execution
 13:41:23 - 10-Jul-26
Buy* 426 $100.61 Automatic Execution
 13:41:22 - 10-Jul-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
10th Jul 2026 (Fri) 100.61 100.61 100.58 100.595 6,172
9th Jul 2026 (Thu) 100.55 100.61 100.53 100.55 1,465
8th Jul 2026 (Wed) 100.53 100.57 100.53 100.53 5,702
7th Jul 2026 (Tue) 100.65 100.65 100.50 100.52 4,931
6th Jul 2026 (Mon) 100.55 100.56 100.52 100.52 10,764
3rd Jul 2026 (Fri) 100.55 100.59 100.52 100.57 7,006
2nd Jul 2026 (Thu) 100.51 100.54 100.49 100.53 7,158
1st Jul 2026 (Wed) 100.52 100.52 100.49 100.505 2,722
30th Jun 2026 (Tue) 100.47 100.53 100.47 100.48 7,825
29th Jun 2026 (Mon) 100.43 100.50 100.43 100.49 25,750
26th Jun 2026 (Fri) 100.41 100.48 100.41 100.42 5,404
25th Jun 2026 (Thu) 100.43 100.49 100.40 100.40 19,941
24th Jun 2026 (Wed) 100.41 100.43 100.41 100.42 10,987
23rd Jun 2026 (Tue) 100.41 100.41 100.38 100.41 7,322
22nd Jun 2026 (Mon) 100.40 100.40 100.38 100.39 5,833
19th Jun 2026 (Fri) 100.32 100.42 100.32 100.385 28,890
18th Jun 2026 (Thu) 100.22 100.64 100.22 100.32 7,304
17th Jun 2026 (Wed) 100.33 100.34 100.30 100.34 9,786
16th Jun 2026 (Tue) 100.25 100.65 100.25 100.63 3,994
15th Jun 2026 (Mon) 100.64 100.65 100.48 100.625 3,686
12th Jun 2026 (Fri) 100.56 100.63 100.55 100.63 3,404
11th Jun 2026 (Thu) 100.57 100.63 100.53 100.55 5,883
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
10th Jul 2026 11:38 am RNS Net Asset Value(s)
9th Jul 2026 10:46 am RNS Net Asset Value(s)
8th Jul 2026 10:13 am RNS Net Asset Value(s)
7th Jul 2026 10:04 am RNS Net Asset Value(s)
3rd Jul 2026 11:16 am RNS Net Asset Value(s)
2nd Jul 2026 10:10 am RNS Net Asset Value(s)
1st Jul 2026 11:17 am RNS Net Asset Value(s)
30th Jun 2026 10:10 am RNS Net Asset Value(s)
29th Jun 2026 10:29 am RNS Net Asset Value(s)
26th Jun 2026 10:51 am RNS Net Asset Value(s)
See more PIMCO US Dollar Short Maturity UCITS ETF Dist regulatory news
FTSE 100 Latest
Value10,497.29
Change24.84

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