| Price | 506.55p on 10-07-2026 at 18:35:13 |
|---|---|
| Change | -0.40p -0.08% |
| Buy | 507.10p |
| Sell | 506.00p |
| Last Trade: | Buy 319.00 at 506.922p |
| Day's Volume: | 1,027 |
| Last Close: | 506.55p |
| Open: | 506.95p |
| ISIN: | IE000P2WSBY0 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 502.75p - 523.45p |
| Market Capitalisation: | £N/A |
| VWAP: | 507.18741p |
| Shares in Issue: | N/A |
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist (GBEG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 319 | 506.922p | Ordinary |
15:13:24 - 10-Jul-26 |
| Buy* | 708 | 507.307p | Ordinary |
10:05:23 - 10-Jul-26 |
| Buy* | 1,741 | 506.487p | Suspected BUY Trade |
11:43:01 - 09-Jul-26 |
| Buy* | 976 | 511.735p | Suspected BUY Trade |
12:43:03 - 29-Jun-26 |
| Buy* | 7,099 | 510.30p | Automatic Execution |
15:01:43 - 26-Jun-26 |
| Buy* | 6,506 | 510.20p | Automatic Execution |
15:01:43 - 26-Jun-26 |
| Buy* | 6,506 | 510.20p | Automatic Execution |
15:01:42 - 26-Jun-26 |
| Buy* | 7,099 | 510.30p | Automatic Execution |
15:01:42 - 26-Jun-26 |
| Buy* | 105,693 | 510.30p | Automatic Execution |
15:01:41 - 26-Jun-26 |
| Buy* | 7,092 | 510.30p | Automatic Execution |
15:01:41 - 26-Jun-26 |
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist (GBEG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:02 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) |
| 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) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
