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

Price $100.40 on 06-02-2026 at 18:45:08
Change $-0.025 -0.02%
Buy $100.46
Sell $100.40
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Last Trade: Sell 50.00 at $100.40
Day's Volume: 7,566
Last Close: $100.40
Open: $100.43
ISIN: IE00B67B7N93
Day's Range $100.39 - $100.47
52wk Range: $99.39 - $101.32
Market Capitalisation: $N/A
VWAP: $100.42328
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* 50 $100.40 Uncrossing Trade
 16:35:22 - 06-Feb-26
Buy* 1 $100.46 Automatic Execution
 16:12:54 - 06-Feb-26
Buy* 4 $100.46 Automatic Execution
 16:09:53 - 06-Feb-26
Buy* 90 $100.46 Automatic Execution
 16:04:55 - 06-Feb-26
Buy* 1 $100.46 Automatic Execution
 16:02:54 - 06-Feb-26
Sell* 392 $100.41 Automatic Execution
 15:59:00 - 06-Feb-26
Sell* 130 $100.41 Automatic Execution
 15:47:42 - 06-Feb-26
Buy* 6 $100.46 Automatic Execution
 15:46:56 - 06-Feb-26
Unknown* 0 $100.40 SI Trade
 15:46:10 - 06-Feb-26
Sell* 27 $100.41 Automatic Execution
 15:46:10 - 06-Feb-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
6th Feb 2026 (Fri) 100.43 100.47 100.39 100.40 7,566
5th Feb 2026 (Thu) 100.47 100.47 100.41 100.425 5,194
4th Feb 2026 (Wed) 100.41 100.47 100.36 100.37 5,870
3rd Feb 2026 (Tue) 100.37 100.42 100.34 100.35 2,429
2nd Feb 2026 (Mon) 100.34 100.48 100.28 100.37 8,594
30th Jan 2026 (Fri) 100.31 100.37 100.31 100.32 2,143
29th Jan 2026 (Thu) 100.25 100.42 100.25 100.35 2,813
28th Jan 2026 (Wed) 100.28 100.58 100.28 100.32 8,048
27th Jan 2026 (Tue) 100.21 100.40 100.21 100.305 10,708
26th Jan 2026 (Mon) 100.28 100.56 100.22 100.27 9,456
23rd Jan 2026 (Fri) 100.26 100.31 100.22 100.22 6,970
22nd Jan 2026 (Thu) 100.27 100.31 100.23 100.24 5,045
21st Jan 2026 (Wed) 100.32 100.32 100.20 100.26 5,154
20th Jan 2026 (Tue) 100.22 100.31 100.20 100.25 13,137
19th Jan 2026 (Mon) 100.23 100.26 100.13 100.23 1,694
16th Jan 2026 (Fri) 100.24 100.24 100.21 100.22 9,831
15th Jan 2026 (Thu) 100.31 100.31 100.20 100.21 6,148
14th Jan 2026 (Wed) 100.45 100.49 100.45 100.48 1,663
13th Jan 2026 (Tue) 100.41 100.47 100.40 100.40 19,202
12th Jan 2026 (Mon) 100.57 100.57 100.30 100.42 4,829
9th Jan 2026 (Fri) 100.42 100.42 100.34 100.41 2,703
8th Jan 2026 (Thu) 100.41 100.42 100.37 100.40 3,527
7th Jan 2026 (Wed) 100.32 100.41 100.32 100.38 15,923
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
6th Feb 2026 12:04 pm RNS Net Asset Value(s)
5th Feb 2026 10:52 am RNS Net Asset Value(s)
4th Feb 2026 9:40 am RNS Net Asset Value(s)
3rd Feb 2026 10:54 am RNS Net Asset Value(s)
3rd Feb 2026 10:45 am RNS Net Asset Value(s)
2nd Feb 2026 7:00 am RNS Net Asset Value(s)
29th Jan 2026 11:53 am RNS Net Asset Value(s)
28th Jan 2026 11:13 am RNS Net Asset Value(s)
27th Jan 2026 10:54 am RNS Net Asset Value(s)
26th Jan 2026 9:17 am RNS Net Asset Value(s)
See more PIMCO US Dollar Short Maturity UCITS ETF Dist regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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