| Price | 507.75p on 21-05-2026 at 16:30:03 |
|---|---|
| Change | -0.80p -0.16% |
| Buy | 508.20p |
| Sell | 507.30p |
| Last Trade: | Sell 377.00 at 507.271p |
| Day's Volume: | 0 |
| Last Close: | 507.75p |
| Open: | 508.55p |
| ISIN: | IE000P2WSBY0 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 502.75p - 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 |
|---|---|---|---|---|
| Sell* | 377 | 507.271p | Negotiated Trade |
13:14:18 - 15-May-26 |
| Sell* | 49,091 | 509.90p | Negotiated Trade |
10:35:33 - 14-May-26 |
| Buy* | 316 | 511.89p | Suspected BUY Trade |
12:21:20 - 11-May-26 |
| Unknown* | 701 | 512.121p | Negotiated Trade |
08:07:27 - 11-May-26 |
| Buy* | 58,583 | 512.10p | Suspected BUY Trade |
12:07:22 - 08-May-26 |
| Buy* | 2,667 | 509.50p | Suspected BUY Trade |
12:47:15 - 05-May-26 |
| Buy* | 4,606 | 510.139p | Ordinary |
13:17:50 - 29-Apr-26 |
| Buy* | 351 | 511.85p | Suspected BUY Trade |
13:16:33 - 17-Apr-26 |
| Sell* | 1,192 | 511.60p | Automatic Execution |
12:36:25 - 15-Apr-26 |
| Sell* | 1,192 | 511.20p | Negotiated Trade |
12:34:43 - 15-Apr-26 |
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist (GBEG) 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) |
