| Price | 3,400.50p on 03-04-2026 at 04:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,404.50p |
| Sell | 3,396.50p |
| Last Trade: | Buy 1.00 at 3,412.50p |
| Day's Volume: | 0 |
| Last Close: | 3,400.50p |
| Open: | 0.00p |
| ISIN: | IE00BKWD3966 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,211.00p - 3,522.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist (EHYB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,412.50p | Suspected BUY Trade |
15:29:57 - 02-Apr-26 |
| Sell* | 190 | 3,403.106p | Negotiated Trade |
11:24:55 - 01-Apr-26 |
| Buy* | 116 | 3,413.531p | Suspected BUY Trade |
08:36:33 - 01-Apr-26 |
| Buy* | 1,404 | 3,406.50p | Automatic Execution |
08:35:29 - 01-Apr-26 |
| Buy* | 1,404 | 3,406.50p | Automatic Execution |
08:35:28 - 01-Apr-26 |
| Buy* | 2 | 3,373.00p | Suspected BUY Trade |
15:18:44 - 31-Mar-26 |
| Buy* | 255 | 3,372.00p | Automatic Execution |
15:00:42 - 31-Mar-26 |
| Buy* | 255 | 3,369.50p | Automatic Execution |
14:54:29 - 31-Mar-26 |
| Buy* | 6 | 3,366.00p | Automatic Execution |
14:43:46 - 31-Mar-26 |
| Buy* | 18 | 3,350.00p | Automatic Execution |
08:14:04 - 31-Mar-26 |
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist (EHYB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
