| Price | 3,247.25p on 28-09-2026 at 18:35:09 |
|---|---|
| Change | -25.25p -0.77% |
| Buy | 3,252.00p |
| Sell | 3,242.50p |
| Last Trade: | Buy 46.00 at 3,256.00p |
| Day's Volume: | 46 |
| Last Close: | 3,247.25p |
| Open: | 3,272.50p |
| ISIN: | IE00BKWD3966 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,270.50p - 3,522.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,256.00p |
| 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* | 46 | 3,256.00p | Suspected BUY Trade |
15:18:07 - 28-Sep-26 |
| Buy* | 79 | 3,279.50p | Automatic Execution |
16:12:34 - 24-Sep-26 |
| Buy* | 5 | 3,295.326p | Suspected BUY Trade |
08:02:54 - 22-Sep-26 |
| Buy* | 107 | 3,300.50p | Suspected BUY Trade |
15:15:23 - 21-Sep-26 |
| Buy* | 3 | 3,316.50p | Suspected BUY Trade |
15:16:18 - 17-Sep-26 |
| Buy* | 760 | 3,292.50p | Automatic Execution |
09:03:17 - 17-Sep-26 |
| Sell* | 1 | 3,276.50p | Negotiated Trade |
15:03:13 - 16-Sep-26 |
| Sell* | 4 | 3,260.50p | Negotiated Trade |
15:06:57 - 15-Sep-26 |
| Buy* | 17 | 3,273.00p | Suspected BUY Trade |
15:17:59 - 14-Sep-26 |
| Sell* | 2,661 | 3,272.50p | Automatic Execution |
09:30:22 - 14-Sep-26 |
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist (EHYB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
