| Price | 566.65p on 24-07-2026 at 15:35:18 |
|---|---|
| Change | -0.25p -0.04% |
| Buy | 567.60p |
| Sell | 565.70p |
| Last Trade: | Buy 114.00 at 567.066p |
| Day's Volume: | 32,329 |
| Last Close: | 566.65p |
| Open: | 566.90p |
| ISIN: | IE00020C1NS6 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 559.40p - 589.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 567.10872p |
| 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* | 114 | 567.066p | Ordinary |
15:59:26 - 24-Jul-26 |
| Buy* | 528 | 567.469p | Suspected BUY Trade |
15:45:46 - 24-Jul-26 |
| Buy* | 334 | 567.233p | Ordinary |
15:16:51 - 24-Jul-26 |
| Buy* | 881 | 567.389p | Ordinary |
15:09:08 - 24-Jul-26 |
| Buy* | 493 | 567.505p | Ordinary |
14:39:15 - 24-Jul-26 |
| Buy* | 437 | 567.90p | Suspected BUY Trade |
14:12:26 - 24-Jul-26 |
| Sell* | 126 | 566.30p | Negotiated Trade |
14:12:02 - 24-Jul-26 |
| Sell* | 96 | 566.30p | Negotiated Trade |
14:11:16 - 24-Jul-26 |
| Buy* | 195 | 567.692p | Suspected BUY Trade |
14:10:30 - 24-Jul-26 |
| Sell* | 45 | 566.667p | Negotiated Trade |
13:03:06 - 24-Jul-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 |
|---|---|---|
| 23rd Jul 2026 9:33 am | RNS | Net Asset Value(s) - Replacement |
| 23rd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
