| Price | 508.85p on 03-04-2026 at 04:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 509.60p |
| Sell | 508.10p |
| Last Trade: | Buy 125.00 at 508.91p |
| Day's Volume: | 0 |
| Last Close: | 508.85p |
| Open: | 0.00p |
| ISIN: | IE000P2WSBY0 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 496.00p - 523.45p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist (GBEG) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 125 | 508.91p | Suspected BUY Trade |
11:36:06 - 01-Apr-26 |
| Buy* | 133 | 506.483p | Suspected BUY Trade |
13:55:06 - 31-Mar-26 |
| Buy* | 4 | 505.821p | Suspected BUY Trade |
12:29:27 - 23-Mar-26 |
| Sell* | 116 | 503.363p | Negotiated Trade |
15:56:05 - 20-Mar-26 |
| Buy* | 312 | 519.177p | Suspected BUY Trade |
10:15:25 - 10-Mar-26 |
| Buy* | 691 | 519.611p | Suspected BUY Trade |
09:23:42 - 10-Mar-26 |
| Buy* | 691 | 519.422p | Suspected BUY Trade |
10:37:27 - 10-Feb-26 |
| Buy* | 311 | 519.383p | Suspected BUY Trade |
10:33:05 - 10-Feb-26 |
| Buy* | 313 | 516.161p | Ordinary |
10:17:31 - 12-Jan-26 |
| Buy* | 3,875 | 515.85p | Suspected BUY Trade |
14:26:53 - 08-Jan-26 |
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist (GBEG) 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) |
