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PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc (MIST.US) Share Price

Price $0.7901 on 28-09-2026 at 23:40:04
Change $0.00 0%
Buy $0.81
Sell $0.7826
Last Trade: Buy 1.00 at $0.7972
Day's Volume: 16,610
Last Close: $0.7954
Open: $0.7957
ISIN: CA59935V1076
Day's Range $0.78 - $0.8079
52wk Range: $0.7534 - $3.04
Market Capitalisation: $98.15m
VWAP: $0.794622
Shares in Issue: 124.50m

PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc (MIST.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 $0.7972 Automatic Execution
15:52:51 - 28-Sep-26
Sell* 100 $0.798 Automatic Execution
15:52:28 - 28-Sep-26
Buy* 63 $0.7935 Automatic Execution
14:52:39 - 28-Sep-26
Buy* 106 $0.7935 Automatic Execution
14:52:39 - 28-Sep-26
Buy* 100 $0.7934 Automatic Execution
14:50:24 - 28-Sep-26
Sell* 2 $0.7908 Automatic Execution
14:24:04 - 28-Sep-26
Sell* 9 $0.7909 Automatic Execution
14:19:26 - 28-Sep-26
Buy* 100 $0.7922 Automatic Execution
14:16:48 - 28-Sep-26
Buy* 200 $0.7922 Automatic Execution
14:16:48 - 28-Sep-26
Sell* 100 $0.7969 Automatic Execution
12:48:28 - 28-Sep-26
See more PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc trades

PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc (MIST.US) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 0.7957 0.8079 0.78 0.7954 16,610
25th Sep 2026 (Fri) 0.8149 0.8149 0.7534 0.7884 85,464
24th Sep 2026 (Thu) 0.86 0.8602 0.7835 0.7949 152,084
23rd Sep 2026 (Wed) 0.911 0.911 0.8507 0.862 113,792
22nd Sep 2026 (Tue) 0.9218 0.9218 0.893 0.921 87,910
21st Sep 2026 (Mon) 0.92 0.9269 0.9035 0.9178 31,993
18th Sep 2026 (Fri) 0.92 0.92 0.8981 0.9158 36,565
17th Sep 2026 (Thu) 0.9205 0.9349 0.8952 0.9196 38,926
16th Sep 2026 (Wed) 0.9301 0.9399 0.8851 0.8892 53,082
15th Sep 2026 (Tue) 0.96 0.96 0.90 0.9277 117,125
14th Sep 2026 (Mon) 1.01 1.02 0.9401 0.9494 127,247
11th Sep 2026 (Fri) 1.07 1.07 0.9801 0.9801 241,436
10th Sep 2026 (Thu) 1.07 1.08 1.05 1.05 83,857
9th Sep 2026 (Wed) 1.13 1.14 1.07 1.07 33,170
8th Sep 2026 (Tue) 1.19 1.19 1.12 1.125 104,549
7th Sep 2026 (Mon) 1.23 1.25 1.19 1.20 65,668
4th Sep 2026 (Fri) 1.23 1.25 1.19 1.20 65,668
3rd Sep 2026 (Thu) 1.22 1.26 1.20 1.21 109,176
2nd Sep 2026 (Wed) 1.14 1.18 1.14 1.18 52,588
1st Sep 2026 (Tue) 1.15 1.15 1.12 1.14 76,188
31st Aug 2026 (Mon) 1.155 1.17 1.145 1.16 38,589
See more PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc price history
FTSE 100 Latest
Value10,684.88
Change-10.37

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