| Price | 1,495.20p on 10-07-2026 at 17:35:14 |
|---|---|
| Change | -2.20p -0.15% |
| Buy | 1,495.80p |
| Sell | 1,494.60p |
| Last Trade: | Unknown 0.00 at 1,502.40p |
| Day's Volume: | 0 |
| Last Close: | 1,495.20p |
| Open: | 1,497.40p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 1,502.40p | SI Trade |
08:05:22 - 08-Jul-26 |
| Unknown* | 0 | 1,502.40p | SI Trade |
08:05:22 - 08-Jul-26 |
| Buy* | 2,995 | 1,511.00p | Automatic Execution |
16:06:18 - 01-Jul-26 |
| Buy* | 300 | 1,510.20p | Automatic Execution |
16:06:17 - 01-Jul-26 |
| Sell* | 65 | 1,511.60p | Automatic Execution |
10:58:43 - 01-Jul-26 |
| Unknown* | 0 | 1,511.60p | SI Trade |
10:58:43 - 01-Jul-26 |
| Unknown* | 0 | 1,511.60p | SI Trade |
10:57:32 - 01-Jul-26 |
| Sell* | 6 | 1,511.80p | Automatic Execution |
10:57:08 - 01-Jul-26 |
| Unknown* | 0 | 1,516.60p | SI Trade |
08:06:37 - 01-Jul-26 |
| Unknown* | 0 | 1,516.40p | SI Trade |
08:05:29 - 01-Jul-26 |
