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MINT PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO $ SHORT MATURITY SOURCE UCITS ETF




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Time/Date Code Headline Source Impact
09:57 21-Jun-2018 MINT Net Asset Value(s) RNS -
13:29 20-Jun-2018 MINT Net Asset Value(s) RNS +0.01% Up
09:58 19-Jun-2018 MINT Net Asset Value(s) RNS -0.04% Down
10:57 18-Jun-2018 MINT Net Asset Value(s) RNS -0.08% Down
13:44 15-Jun-2018 MINT Net Asset Value(s) RNS -0.12% Down
13:27 14-Jun-2018 MINT Net Asset Value(s) RNS -0.16% Down
13:30 13-Jun-2018 MINT Net Asset Value(s) RNS -0.13% Down
10:49 12-Jun-2018 MINT Net Asset Value(s) RNS -0.08% Down
10:39 11-Jun-2018 MINT Net Asset Value(s) RNS -0.04% Down
12:22 08-Jun-2018 MINT Net Asset Value(s) RNS -0.01% Down
13:46 07-Jun-2018 MINT Net Asset Value(s) RNS +0.03% Up
11:33 06-Jun-2018 MINT Net Asset Value(s) RNS +0.02% Up
10:18 05-Jun-2018 MINT Net Asset Value(s) RNS +0.01% Up
15:03 04-Jun-2018 MINT Net Asset Value(s) RNS -
15:14 01-Jun-2018 MINT Net Asset Value(s) RNS +0.01% Up
10:29 31-May-2018 MINT Net Asset Value(s) RNS +0.02% Up
11:01 30-May-2018 MINT Net Asset Value(s) RNS +0.06% Up
07:20 29-May-2018 MINT Net Asset Value(s) RNS +0.07% Up
14:21 25-May-2018 MINT Net Asset Value(s) RNS +0.09% Up
11:11 24-May-2018 MINT Net Asset Value(s) RNS +0.08% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Company

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 1,964.76
Admission date 24 Feb 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register IE
ISIN IE00B67B7N93
SEDOL B54WZW3
Exchange market size 200
Security market cap, £m 1,964.76



PIMCO USD SHORT ETF news analysis (MINT)