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

Price $1.28 on 10-07-2026 at 23:40:04
Change $-0.04 -3.05%
Buy $1.32
Sell $1.26
Last Trade: Sell 100.00 at $1.265
Day's Volume: 25,076
Last Close: $1.28
Open: $1.285
ISIN: CA59935V1076
Day's Range $1.265 - $1.295
52wk Range: $1.03 - $3.04
Market Capitalisation: $151.89m
VWAP: $1.270202
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
Sell* 100 $1.265 Automatic Execution
15:55:48 - 10-Jul-26
Sell* 200 $1.265 Automatic Execution
15:55:48 - 10-Jul-26
Sell* 100 $1.265 Automatic Execution
15:55:48 - 10-Jul-26
Sell* 200 $1.265 Automatic Execution
15:55:48 - 10-Jul-26
Sell* 200 $1.265 Automatic Execution
15:55:48 - 10-Jul-26
Sell* 1,400 $1.265 Automatic Execution
15:55:48 - 10-Jul-26
Sell* 1,100 $1.265 Automatic Execution
15:55:48 - 10-Jul-26
Sell* 400 $1.265 Automatic Execution
15:55:48 - 10-Jul-26
Sell* 300 $1.265 Automatic Execution
15:55:48 - 10-Jul-26
Sell* 600 $1.265 Automatic Execution
15:55:48 - 10-Jul-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
10th Jul 2026 (Fri) 1.285 1.295 1.265 1.28 25,076
9th Jul 2026 (Thu) 1.25 1.31 1.225 1.31 56,664
8th Jul 2026 (Wed) 1.28 1.29 1.205 1.22 190,068
7th Jul 2026 (Tue) 1.31 1.31 1.27 1.29 46,014
6th Jul 2026 (Mon) 1.335 1.345 1.305 1.32 28,276
3rd Jul 2026 (Fri) 1.34 1.34 1.32 1.32 0
2nd Jul 2026 (Thu) 1.34 1.37 1.295 1.32 56,340
1st Jul 2026 (Wed) 1.35 1.36 1.315 1.32 62,780
30th Jun 2026 (Tue) 1.34 1.37 1.315 1.34 135,410
29th Jun 2026 (Mon) 1.255 1.335 1.245 1.33 78,393
26th Jun 2026 (Fri) 1.26 1.265 1.235 1.24 32,239
25th Jun 2026 (Thu) 1.255 1.305 1.21 1.25 165,125
24th Jun 2026 (Wed) 1.305 1.305 1.26 1.27 31,243
23rd Jun 2026 (Tue) 1.29 1.35 1.285 1.30 77,599
22nd Jun 2026 (Mon) 1.28 1.34 1.275 1.31 95,495
19th Jun 2026 (Fri) 1.36 1.37 1.30 1.30 79,042
18th Jun 2026 (Thu) 1.36 1.37 1.30 1.30 79,042
17th Jun 2026 (Wed) 1.32 1.42 1.295 1.31 75,662
16th Jun 2026 (Tue) 1.31 1.33 1.28 1.29 55,321
15th Jun 2026 (Mon) 1.30 1.34 1.29 1.31 116,040
12th Jun 2026 (Fri) 1.29 1.325 1.27 1.27 28,618
11th Jun 2026 (Thu) 1.22 1.30 1.22 1.27 18,610
See more PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc price history
FTSE 100 Latest
Value10,497.29
Change24.84

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