| Price | 1,504.60p on 21-05-2026 at 16:30:01 |
|---|---|
| Change | 4.80p 0.32% |
| Buy | 1,505.40p |
| Sell | 1,503.80p |
| Last Trade: | Unknown 0.00 at 1,505.40p |
| Day's Volume: | 0 |
| Last Close: | 1,504.60p |
| Open: | 1,499.80p |
| ISIN: | IE000PKN5N58 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,457.00p - 1,542.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Invesco USD AAA CLO UCITS ETF Dist (ICLP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,505.40p | SI Trade |
12:45:29 - 20-May-26 |
| Buy* | 1 | 1,505.40p | SI Trade |
12:45:18 - 20-May-26 |
| Buy* | 1 | 1,505.40p | Automatic Execution |
12:45:18 - 20-May-26 |
| Buy* | 1 | 1,505.40p | Automatic Execution |
12:45:04 - 20-May-26 |
| Buy* | 1 | 1,505.40p | SI Trade |
12:45:03 - 20-May-26 |
| Buy* | 1 | 1,505.40p | SI Trade |
12:44:42 - 20-May-26 |
| Buy* | 1 | 1,505.40p | Automatic Execution |
12:44:42 - 20-May-26 |
| Buy* | 1 | 1,505.40p | SI Trade |
12:44:25 - 20-May-26 |
| Buy* | 1 | 1,505.40p | Automatic Execution |
12:44:25 - 20-May-26 |
| Buy* | 1 | 1,505.40p | SI Trade |
12:44:10 - 20-May-26 |
