| Price | 3,352.50p on 10-07-2026 at 19:07:41 |
|---|---|
| Change | -13.75p -0.41% |
| Buy | 3,360.50p |
| Sell | 3,344.50p |
| Last Trade: | Unknown 635.00 at 3,360.57267p |
| Day's Volume: | 0 |
| Last Close: | 3,352.50p |
| Open: | 3,366.25p |
| ISIN: | IE00BKWD3966 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,334.50p - 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 |
|---|---|---|---|---|
| Unknown* | 635 | 3,360.57267p | Currency Conversion OTC Trade |
11:23:06 - 09-Jul-26 |
| Unknown* | 635 | 3,360.62385p | Currency Conversion OTC Trade |
09:17:26 - 09-Jul-26 |
| Sell* | 123 | 3,381.50p | Automatic Execution |
15:17:41 - 02-Jul-26 |
| Sell* | 124 | 3,382.00p | Automatic Execution |
15:13:08 - 02-Jul-26 |
| Sell* | 124 | 3,380.50p | Automatic Execution |
15:07:36 - 02-Jul-26 |
| Buy* | 1 | 3,411.00p | Suspected BUY Trade |
15:23:35 - 29-Jun-26 |
| Sell* | 9 | 3,395.00p | Negotiated Trade |
15:02:01 - 26-Jun-26 |
| Sell* | 5 | 3,393.963p | Negotiated Trade |
08:02:47 - 23-Jun-26 |
| Sell* | 4 | 3,387.00p | Negotiated Trade |
15:24:40 - 22-Jun-26 |
| Sell* | 880 | 3,405.231p | Negotiated Trade |
10:04:54 - 19-Jun-26 |
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist (EHYB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
