| Price | 2,262.50p on 10-07-2026 at 18:25:05 |
|---|---|
| Change | 1.50p 0.07% |
| Buy | 2,269.00p |
| Sell | 2,256.00p |
| Last Trade: | Buy 942.00 at 2,265.50p |
| Day's Volume: | 0 |
| Last Close: | 2,262.50p |
| Open: | 2,261.00p |
| ISIN: | IE00BFZPF322 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,094.50p - 2,303.50p |
| 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 |
|---|---|---|---|---|
| Buy* | 942 | 2,265.50p | Automatic Execution |
14:20:44 - 08-Jul-26 |
| Buy* | 151 | 2,265.50p | Automatic Execution |
14:12:56 - 08-Jul-26 |
| Buy* | 1 | 2,278.00p | Automatic Execution |
15:24:51 - 07-Jul-26 |
| Sell* | 3 | 2,269.00p | Automatic Execution |
12:54:00 - 07-Jul-26 |
| Sell* | 94 | 2,269.50p | Automatic Execution |
12:54:00 - 07-Jul-26 |
| Buy* | 1 | 2,294.00p | Automatic Execution |
08:00:26 - 06-Jul-26 |
| Buy* | 1 | 2,278.50p | Automatic Execution |
09:36:51 - 03-Jul-26 |
| Buy* | 1 | 2,278.50p | Automatic Execution |
09:36:51 - 03-Jul-26 |
| Sell* | 1 | 2,279.50p | Automatic Execution |
14:45:47 - 01-Jul-26 |
| Sell* | 1 | 2,279.50p | Automatic Execution |
14:45:47 - 01-Jul-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) |
