Stock listing

LSE:MIST PIMCO US Dollar Short Maturity UCITS ETF (MIST) Share Price

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Share price · LSE:MIST

£119.13 GBP +0.01 (+0.0%)

Close on Nov 4, 2026

Past year +4.1% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits
Day range
£119.11 – £119.13 GBPNov 4, 2026
Volume
1,069 sharesNov 4, 2026
52-week range
£114.47 – £119.18 GBPLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Traded on an average day
£112,499 GBPMedian day 130 shares · 23 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026
PIMCO US Dollar Short Maturity UCITS ETF (MIST) logo

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:MIST · GBP, adjusted for splits

DayCloseChange%OpenHighLowVolume
£119.13+0.010.0%£119.12£119.13£119.111,069
£119.12+0.030.0%£119.16£119.18£119.12177
£119.09-0.010.0%£119.14£119.14£119.09880
£119.10+0.11+0.1%£119.10£119.10£119.100
£118.99-0.010.0%£118.97£118.99£118.971,011
£119.00+0.06+0.1%£119.00£119.00£119.008,318
£118.94+0.050.0%£118.92£118.98£118.864,105
£118.89+0.030.0%£118.90£118.90£118.891,261
£118.86+0.040.0%£118.84£118.86£118.84127
£118.82-0.020.0%£118.82£118.82£118.820
£118.84+0.030.0%£118.84£118.84£118.840
£118.81-0.010.0%£118.81£118.81£118.810
£118.82+0.11+0.1%£118.84£118.86£118.8284
£118.71+0.030.0%£118.71£118.71£118.710
£118.680.000.0%£118.72£118.72£118.6840
£118.68+0.030.0%£118.74£118.74£118.65466
£118.65-0.020.0%£118.70£118.70£118.651,140
£118.67+0.06+0.1%£118.67£118.67£118.670
£118.61-0.010.0%£118.61£118.61£118.612,025
£118.62-0.010.0%£118.65£118.65£118.62134
£118.63+0.010.0%£118.80£118.80£118.63336
£118.62+0.06+0.1%£118.62£118.62£118.620
£118.56+0.010.0%£118.59£118.59£118.53690
£118.55+0.040.0%£118.50£118.55£118.50499
£118.51-0.11-0.1%£118.51£118.51£118.51298
£118.62-0.010.0%£118.66£118.66£118.62616
£118.63-0.09-0.1%£118.63£118.63£118.630
£118.72+0.030.0%£118.76£118.78£118.721,023
£118.690.000.0%£118.68£118.69£118.6643
£118.69+0.010.0%£118.68£118.69£118.6768
£118.68+0.020.0%£118.70£118.70£118.68154
£118.66+0.020.0%£118.66£118.66£118.660
£118.64+0.09+0.1%£118.60£118.64£118.601,322
£118.550.000.0%£118.55£118.55£118.550
£118.550.000.0%£118.58£118.58£118.55640
£118.55+0.040.0%£118.55£118.55£118.550
£118.51-0.040.0%£118.55£118.55£118.51253
£118.55+0.020.0%£118.52£118.56£118.521,304
£118.530.000.0%£118.55£118.55£118.53169
£118.53+0.010.0%£118.53£118.53£118.530
£118.52+0.030.0%£118.52£118.52£118.520
£118.490.000.0%£118.46£118.49£118.4510,259
£118.49+0.050.0%£118.52£118.52£118.4931
£118.44+0.010.0%£118.44£118.44£118.440
£118.43+0.010.0%£118.47£118.47£118.41135
£118.42-0.040.0%£118.42£118.42£118.420
£118.46+0.07+0.1%£118.46£118.50£118.4615,347
£118.39+0.050.0%£118.39£118.39£118.390
£118.34-0.020.0%£118.34£118.34£118.340
£118.36+0.050.0%£118.36£118.36£118.360
£118.31+0.010.0%£118.33£118.33£118.31220
£118.30+0.010.0%£118.26£118.30£118.26160
£118.29+0.010.0%£118.34£118.34£118.29118
£118.280.000.0%£118.28£118.28£118.280
£118.28+0.020.0%£118.28£118.28£118.280
£118.26+0.020.0%£118.23£118.26£118.23127
£118.24+0.040.0%£118.26£118.26£118.244,353
£118.20+0.030.0%£118.20£118.20£118.200
£118.17-0.050.0%£118.20£118.26£118.17100
£118.22+0.06+0.1%£118.22£118.22£118.220
£118.16-0.030.0%£118.12£118.19£118.12195
£118.19+0.050.0%£118.19£118.19£118.190
£118.14+0.020.0%£118.12£118.14£118.121,270
£118.12+0.07+0.1%£118.13£118.13£118.12133
Ticker
LSE:MIST
Asset type
ETF
Exchange
LSE
Currency
GBP

What changed lately

Latest news

Net Asset Value(s)

Nov 4, 2026

Closed £119.13 (0.0%) on Nov 4, 2026

All PIMCO US Dollar Short Maturity UCITS ETF (MIST) news

PIMCO US Dollar Short Maturity UCITS ETF (MIST) on 6ix

What it is
Exchange-traded fund (ETF)
News releases
26 in the last 12 months · 26 in all · newest Nov 4, 2026 · oldest 2026

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