| Price | 1,511.80p on 28-09-2026 at 17:35:11 |
|---|---|
| Change | -1.80p -0.12% |
| Buy | 1,512.40p |
| Sell | 1,511.20p |
| Last Trade: | Buy 1.00 at 1,516.20p |
| Day's Volume: | 0 |
| Last Close: | 1,511.80p |
| Open: | 1,513.60p |
| ISIN: | IE000PKN5N58 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,461.00p - 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 |
|---|---|---|---|---|
| Buy* | 1 | 1,516.20p | SI Trade |
12:53:36 - 24-Sep-26 |
| Unknown* | 0 | 1,512.40p | SI Trade |
10:09:09 - 24-Sep-26 |
| Sell* | 1 | 1,513.00p | SI Trade |
09:25:50 - 24-Sep-26 |
| Unknown* | 0 | 1,506.80p | SI Trade |
08:04:28 - 23-Sep-26 |
| Unknown* | 0 | 1,506.80p | SI Trade |
08:03:43 - 23-Sep-26 |
| Unknown* | 0 | 1,506.80p | SI Trade |
08:03:43 - 23-Sep-26 |
| Buy* | 1 | 1,506.80p | Automatic Execution |
08:03:43 - 23-Sep-26 |
| Unknown* | 0 | 1,506.80p | SI Trade |
08:02:43 - 23-Sep-26 |
| Buy* | 1 | 1,506.80p | Automatic Execution |
08:02:43 - 23-Sep-26 |
| Unknown* | 0 | 1,506.80p | SI Trade |
08:01:04 - 23-Sep-26 |
