PIMCO US Dollar Short Maturity UCITS ETF (MIST.L) LSE
Currency In GBP
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Currency In GBP
If you invested £1000 in PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF (MIST.L) since IPO date, it would be worth £1,185.6 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a £1000 investment made 5 years ago would be worth £1,174.68, while £1000 invested 1 year ago would be worth £1,039.45. This corresponds to total returns of 18.56%, 17.47%, 3.95%, respectively, with annualized returns of 2.45%, 3.27%, 3.95%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 118.59 | 118.56 | 118.56 | 118.59 | 118.53 | 1,290 |
| September 30, 2026 | 118.5 | 118.55 | 118.55 | 118.55 | 118.5 | 981 |
| September 29, 2026 | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 | 467 |
| September 28, 2026 | 118.62 | 118.62 | 118.62 | 118.66 | 118.62 | 663 |
| September 24, 2026 | 118.75 | 118.78 | 118.78 | 118.78 | 118.75 | 1,804 |
| September 23, 2026 | 118.66 | 118.69 | 118.69 | 118.69 | 118.66 | 60 |
| September 22, 2026 | 118.68 | 118.69 | 118.69 | 118.69 | 118.67 | 77 |
| September 21, 2026 | 118.7 | 118.68 | 118.68 | 118.7 | 118.68 | 230 |
| September 17, 2026 | 118.6 | 118.64 | 118.64 | 118.64 | 118.6 | 1,339 |
| September 15, 2026 | 118.58 | 118.59 | 118.59 | 118.59 | 118.58 | 640 |
| September 11, 2026 | 118.55 | 118.51 | 118.51 | 118.55 | 118.51 | 506 |
| September 10, 2026 | 118.56 | 118.55 | 118.55 | 118.56 | 118.52 | 1,681 |
| September 09, 2026 | 118.55 | 118.53 | 118.53 | 118.55 | 118.53 | 338 |
| September 04, 2026 | 118.46 | 118.49 | 118.49 | 118.49 | 118.45 | 19,189 |
| September 03, 2026 | 118.52 | 118.49 | 118.49 | 118.52 | 118.49 | 62 |
| September 01, 2026 | 118.47 | 118.43 | 118.43 | 118.47 | 118.41 | 148 |
| August 27, 2026 | 118.46 | 118.46 | 118.46 | 118.52 | 118.46 | 15,347 |
| August 21, 2026 | 118.33 | 118.31 | 118.31 | 118.33 | 118.31 | 440 |
| August 20, 2026 | 118.26 | 118.3 | 118.3 | 118.3 | 118.26 | 160 |
| August 19, 2026 | 118.34 | 118.29 | 118.29 | 118.34 | 118.29 | 118 |
| August 14, 2026 | 118.23 | 118.26 | 118.26 | 118.26 | 118.23 | 127 |
| August 13, 2026 | 118.26 | 118.24 | 118.24 | 118.26 | 118.24 | 4,353 |
| August 11, 2026 | 118.2 | 118.17 | 118.17 | 118.26 | 118.17 | 139 |
| August 07, 2026 | 118.12 | 118.16 | 118.16 | 118.19 | 118.12 | 372 |
| August 05, 2026 | 118.12 | 118.14 | 118.14 | 118.14 | 118.12 | 1,270 |
| August 04, 2026 | 118.13 | 118.12 | 118.12 | 118.13 | 118.12 | 133 |
| August 03, 2026 | 118.01 | 118.05 | 118.05 | 118.05 | 118.01 | 200 |
| July 31, 2026 | 118.07 | 118.08 | 118.08 | 118.08 | 118.07 | 20 |
| July 30, 2026 | 118.06 | 118.06 | 118.06 | 118.07 | 118.06 | 295 |
| July 29, 2026 | 117.95 | 118.01 | 118.01 | 118.01 | 117.95 | 10 |
| July 22, 2026 | 117.87 | 117.89 | 117.89 | 117.89 | 117.87 | 1,698 |
| July 20, 2026 | 117.86 | 117.89 | 117.89 | 117.89 | 117.86 | 43 |
| July 14, 2026 | 117.84 | 117.82 | 117.82 | 117.84 | 117.82 | 661 |
| July 13, 2026 | 117.82 | 117.82 | 117.82 | 117.82 | 117.82 | 240 |
| July 10, 2026 | 117.79 | 117.77 | 117.77 | 117.79 | 117.77 | 250 |
| July 09, 2026 | 117.79 | 117.76 | 117.76 | 117.79 | 117.76 | 330 |
| July 08, 2026 | 117.7 | 117.72 | 117.72 | 117.76 | 117.7 | 285 |
| July 07, 2026 | 117.76 | 117.72 | 117.72 | 117.76 | 117.7 | 53 |
| July 03, 2026 | 117.72 | 117.72 | 117.72 | 117.72 | 117.72 | 37 |
| July 02, 2026 | 117.72 | 117.68 | 117.68 | 117.72 | 117.68 | 94 |
| July 01, 2026 | 117.7 | 117.66 | 117.66 | 117.7 | 117.66 | 64 |
| June 26, 2026 | 117.57 | 117.6 | 117.6 | 117.6 | 117.57 | 5 |
| June 25, 2026 | 117.6 | 117.61 | 117.61 | 117.65 | 117.6 | 39 |
| June 19, 2026 | 117.54 | 117.54 | 117.54 | 117.54 | 117.54 | 50 |
| June 17, 2026 | 117.48 | 117.45 | 117.45 | 117.48 | 117.43 | 250 |
| June 16, 2026 | 117.45 | 117.44 | 117.44 | 117.45 | 117.44 | 319 |
| June 12, 2026 | 117.38 | 117.42 | 117.42 | 117.42 | 117.38 | 2 |
| June 11, 2026 | 117.41 | 117.42 | 117.42 | 117.42 | 117.41 | 1,350 |
| June 10, 2026 | 117.31 | 117.34 | 117.34 | 117.34 | 117.31 | 5 |
| June 08, 2026 | 117.33 | 117.31 | 117.31 | 117.33 | 117.31 | 150 |
| June 03, 2026 | 117.27 | 117.29 | 117.29 | 117.29 | 117.27 | 86 |
| June 02, 2026 | 117.29 | 117.28 | 117.28 | 117.29 | 117.28 | 270 |