| Price | 486.075p on 28-09-2026 at 16:30:04 |
|---|---|
| Change | -1.80p -0.37% |
| Buy | 486.85p |
| Sell | 485.30p |
| Last Trade: | Buy 4.00 at 494.697p |
| Day's Volume: | 0 |
| Last Close: | 486.075p |
| Open: | 487.875p |
| ISIN: | IE000P2WSBY0 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 487.875p - 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* | 4 | 494.697p | Suspected BUY Trade |
08:03:00 - 22-Sep-26 |
| Sell* | 8,371 | 492.45p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 8,376 | 492.55p | Automatic Execution |
13:30:06 - 11-Sep-26 |
| Sell* | 6,117 | 492.60p | Automatic Execution |
13:30:05 - 11-Sep-26 |
| Buy* | 724 | 495.801p | Suspected BUY Trade |
10:43:44 - 10-Sep-26 |
| Buy* | 326 | 496.142p | Suspected BUY Trade |
09:33:59 - 10-Sep-26 |
| Buy* | 631 | 502.269p | Suspected BUY Trade |
12:34:04 - 09-Sep-26 |
| Sell* | 613 | 502.352p | Negotiated Trade |
10:11:42 - 09-Sep-26 |
| Sell* | 848 | 502.358p | Negotiated Trade |
10:08:30 - 09-Sep-26 |
| Buy* | 190 | 504.113p | Suspected BUY Trade |
08:16:46 - 21-Aug-26 |
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist (GBEG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
