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

Price $100.38 on 28-09-2026 at 17:45:07
Change $-0.04 -0.04%
Buy $100.38
Sell $100.31
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Last Trade: Unknown 0.00 at $100.53661
Day's Volume: 22,003
Last Close: $100.345
Open: $100.37
ISIN: IE00B67B7N93
Day's Range $100.33 - $100.38
52wk Range: $99.81 - $103.67
Market Capitalisation: $N/A
VWAP: $100.36445
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
Unknown* 0 $100.53661 SI Trade
Currency Conversion
 16:22:37 - 28-Sep-26
Unknown* 50 $100.36 OTC Trade
 16:15:38 - 28-Sep-26
Buy* 50 $100.36 SI Trade
 16:15:38 - 28-Sep-26
Unknown* 3,000 $100.37 SI Trade
 16:15:20 - 28-Sep-26
Unknown* 263 $100.32345 Currency Conversion
Negotiated Trade
 16:03:35 - 28-Sep-26
Sell* 4,528 $100.38 Automatic Execution
 16:00:25 - 28-Sep-26
Buy* 472 $100.38 Automatic Execution
 16:00:25 - 28-Sep-26
Sell* 4,374 $100.37 Automatic Execution
 15:59:09 - 28-Sep-26
Sell* 166 $100.37 Automatic Execution
 15:59:09 - 28-Sep-26
Buy* 460 $100.37 Automatic Execution
 15:59:09 - 28-Sep-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
28th Sep 2026 (Mon) 100.37 100.38 100.33 100.345 22,003
25th Sep 2026 (Fri) 100.31 100.39 100.31 100.385 2,795
24th Sep 2026 (Thu) 100.39 100.46 100.39 100.445 5,871
23rd Sep 2026 (Wed) 100.43 100.47 100.35 100.415 7,757
22nd Sep 2026 (Tue) 100.42 100.44 100.37 100.38 7,319
21st Sep 2026 (Mon) 100.39 100.43 100.36 100.39 671
18th Sep 2026 (Fri) 100.33 100.34 100.31 100.33 11,577
17th Sep 2026 (Thu) 100.35 100.38 100.30 100.38 2,087
16th Sep 2026 (Wed) 100.55 100.59 100.55 100.57 26,957
15th Sep 2026 (Tue) 100.55 100.59 100.55 100.585 2,899
14th Sep 2026 (Mon) 100.54 100.63 100.53 100.535 6,179
11th Sep 2026 (Fri) 100.54 100.57 100.50 100.50 15,557
10th Sep 2026 (Thu) 100.56 100.63 100.55 100.545 7,141
9th Sep 2026 (Wed) 100.59 100.59 100.50 100.535 1,863
8th Sep 2026 (Tue) 100.54 100.58 100.52 100.55 3,584
7th Sep 2026 (Mon) 100.55 100.55 100.49 100.51 372
4th Sep 2026 (Fri) 100.55 100.55 100.47 100.49 1,655
3rd Sep 2026 (Thu) 100.56 100.56 100.46 100.46 2,004
2nd Sep 2026 (Wed) 100.45 100.53 100.45 100.52 40,053
1st Sep 2026 (Tue) 100.44 100.52 100.44 100.52 16,052
31st Aug 2026 (Mon) 100.43 100.43 100.43 100.43 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
28th Sep 2026 9:17 am RNS Net Asset Value(s)
25th Sep 2026 8:29 am RNS Net Asset Value(s)
24th Sep 2026 8:21 am RNS Net Asset Value(s)
23rd Sep 2026 10:21 am RNS Net Asset Value(s)
22nd Sep 2026 10:30 am RNS Net Asset Value(s)
21st Sep 2026 9:31 am RNS Net Asset Value(s)
18th Sep 2026 9:25 am RNS Net Asset Value(s)
17th Sep 2026 10:08 am RNS Net Asset Value(s)
16th Sep 2026 8:55 am RNS Net Asset Value(s)
15th Sep 2026 10:16 am RNS Net Asset Value(s)
See more PIMCO US Dollar Short Maturity UCITS ETF Dist regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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