| Price | 2,217.25p on 03-04-2026 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,226.00p |
| Sell | 2,208.50p |
| Last Trade: | Sell 70.00 at 2,189.50p |
| Day's Volume: | 0 |
| Last Close: | 2,217.25p |
| Open: | 0.00p |
| ISIN: | IE00BFZPF322 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,006.50p - 2,249.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Invesco AT1 Capital Bond UCITS ETF Acc (AT1P) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 70 | 2,189.50p | Uncrossing Trade |
16:35:24 - 24-Mar-26 |
| Sell* | 71 | 2,191.50p | Automatic Execution |
13:48:52 - 24-Mar-26 |
| Buy* | 1 | 2,202.50p | Automatic Execution |
08:04:20 - 24-Mar-26 |
| Sell* | 80 | 2,193.00p | Automatic Execution |
08:17:05 - 23-Mar-26 |
| Buy* | 96 | 2,199.00p | Automatic Execution |
08:08:29 - 23-Mar-26 |
| Sell* | 45 | 2,190.50p | Uncrossing Trade |
16:35:05 - 20-Mar-26 |
| Sell* | 2 | 2,195.50p | Automatic Execution |
16:13:06 - 20-Mar-26 |
| Sell* | 1 | 2,195.50p | Automatic Execution |
16:13:05 - 20-Mar-26 |
| Sell* | 42 | 2,195.50p | Automatic Execution |
16:13:04 - 20-Mar-26 |
| Buy* | 2 | 2,231.50p | Automatic Execution |
14:30:38 - 18-Mar-26 |
Invesco AT1 Capital Bond UCITS ETF Acc (AT1P) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2021 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2021 7:00 am | RNS | Net Asset Value(s) |
| 16th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 12th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 20th Jul 2020 7:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2020 7:00 am | RNS | Net Asset Value(s) |
| 22nd Apr 2020 8:24 am | RNS | Net Asset Value(s) |
| 12th Feb 2020 7:00 am | RNS | Net Asset Value(s) |
