| Price | 556.60p on 23-09-2026 at 14:46:16 |
|---|---|
| Change | -2.45p -0.44% |
| Buy | 558.10p |
| Sell | 556.00p |
| Last Trade: | Sell 10,071.00 at 556.60p |
| Day's Volume: | 51,209 |
| Last Close: | 559.05p |
| Open: | 556.60p |
| ISIN: | IE00020C1NS6 |
| Day's Range | 556.60p - 556.60p |
| 52wk Range: | 556.60p - 585.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 557.18573p |
| Shares in Issue: | N/A |
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist (GBHG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,071 | 556.60p | Automatic Execution |
15:45:31 - 23-Sep-26 |
| Sell* | 20,142 | 556.60p | Automatic Execution |
15:45:30 - 23-Sep-26 |
| Sell* | 6,714 | 556.60p | Automatic Execution |
15:45:30 - 23-Sep-26 |
| Sell* | 1,793 | 557.272p | Negotiated Trade |
15:41:17 - 23-Sep-26 |
| Sell* | 251 | 557.357p | Negotiated Trade |
15:31:26 - 23-Sep-26 |
| Sell* | 190 | 557.743p | Negotiated Trade |
15:01:23 - 23-Sep-26 |
| Sell* | 1,350 | 557.802p | Ordinary |
14:23:27 - 23-Sep-26 |
| Buy* | 2,227 | 559.20p | Suspected BUY Trade |
14:11:56 - 23-Sep-26 |
| Sell* | 674 | 557.70p | Negotiated Trade |
14:11:43 - 23-Sep-26 |
| Sell* | 287 | 557.70p | Negotiated Trade |
14:10:48 - 23-Sep-26 |
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist (GBHG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 7:01 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 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:01 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) |
| 11th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
