| Price | 3,395.75p on 21-05-2026 at 16:35:08 |
|---|---|
| Change | -4.50p -0.13% |
| Buy | 3,406.00p |
| Sell | 3,385.50p |
| Last Trade: | Sell 14.00 at 3,380.50p |
| Day's Volume: | 0 |
| Last Close: | 3,395.75p |
| Open: | 3,400.25p |
| ISIN: | IE00BKWD3966 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,275.00p - 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 |
|---|---|---|---|---|
| Sell* | 14 | 3,380.50p | Negotiated Trade |
15:02:23 - 19-May-26 |
| Sell* | 37 | 3,403.50p | Negotiated Trade |
15:03:15 - 18-May-26 |
| Sell* | 64 | 3,397.00p | Automatic Execution |
08:04:16 - 14-May-26 |
| Sell* | 108 | 3,400.50p | Automatic Execution |
16:27:32 - 13-May-26 |
| Sell* | 111 | 3,399.50p | Automatic Execution |
16:19:40 - 13-May-26 |
| Unknown* | 635 | 3,400.49345p | Currency Conversion OTC Trade |
15:12:10 - 11-May-26 |
| Unknown* | 635 | 3,400.31178p | Currency Conversion OTC Trade |
15:11:01 - 11-May-26 |
| Buy* | 1 | 3,415.50p | Suspected BUY Trade |
15:22:13 - 08-May-26 |
| Buy* | 3,148 | 3,403.00p | Automatic Execution |
11:54:04 - 06-May-26 |
| Buy* | 2 | 3,386.50p | Suspected BUY Trade |
15:16:25 - 05-May-26 |
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist (EHYB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:02 am | RNS | Net Asset Value(s) |
