| Price | 544.50p on 22-10-2026 at 18:35:12 |
|---|---|
| Change | -2.35p -0.43% |
| Buy | 547.10p |
| Sell | 541.90p |
| Last Trade: | Buy 5,494.00 at 545.994p |
| Day's Volume: | 41,500 |
| Last Close: | 544.50p |
| Open: | 546.85p |
| ISIN: | IE00020C1NS6 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 546.10p - 585.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 545.89906p |
| 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 |
|---|---|---|---|---|
| Buy* | 5,494 | 545.994p | Ordinary |
15:26:55 - 22-Oct-26 |
| Buy* | 5,498 | 545.628p | Suspected BUY Trade |
15:25:36 - 22-Oct-26 |
| Buy* | 125 | 545.704p | Suspected BUY Trade |
15:20:21 - 22-Oct-26 |
| Buy* | 91 | 546.298p | Ordinary |
15:05:58 - 22-Oct-26 |
| Sell* | 95 | 544.134p | Negotiated Trade |
15:01:05 - 22-Oct-26 |
| Sell* | 28 | 543.574p | Negotiated Trade |
14:39:10 - 22-Oct-26 |
| Buy* | 1,325 | 546.984p | Suspected BUY Trade |
14:30:56 - 22-Oct-26 |
| Sell* | 52 | 544.017p | Negotiated Trade |
14:27:30 - 22-Oct-26 |
| Buy* | 1,239 | 547.20p | Suspected BUY Trade |
14:17:35 - 22-Oct-26 |
| Buy* | 3 | 546.072p | Suspected BUY Trade |
14:17:24 - 22-Oct-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 |
|---|---|---|
| 21st Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 9:20 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
