| Price | 3,270.00p on 16-04-2026 at 11:05:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,281.50p |
| Sell | 3,274.50p |
| Last Trade: | Sell 13.00 at 3,273.70p |
| Day's Volume: | 2,550 |
| Last Close: | 3,270.00p |
| Open: | 3,270.00p |
| ISIN: | IE00BKW9SV11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,182.50p - 3,387.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,275.89273p |
| Shares in Issue: | N/A |
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist (IGBE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 3,273.70p | Negotiated Trade |
11:21:52 - 16-Apr-26 |
| Buy* | 72 | 3,277.836p | Suspected BUY Trade |
11:04:50 - 16-Apr-26 |
| Buy* | 106 | 3,277.579p | Ordinary |
10:41:20 - 16-Apr-26 |
| Sell* | 477 | 3,271.433p | Negotiated Trade |
10:11:46 - 16-Apr-26 |
| Buy* | 245 | 3,276.46p | Suspected BUY Trade |
10:05:19 - 16-Apr-26 |
| Buy* | 39 | 3,277.782p | Result of RFQ |
09:50:22 - 16-Apr-26 |
| Buy* | 1,525 | 3,276.85p | Suspected BUY Trade |
09:37:57 - 16-Apr-26 |
| Buy* | 18 | 3,277.85p | Suspected BUY Trade |
09:21:08 - 16-Apr-26 |
| Buy* | 3 | 3,279.35p | Suspected BUY Trade |
08:37:34 - 16-Apr-26 |
| Sell* | 15 | 3,273.50p | Negotiated Trade |
08:34:05 - 16-Apr-26 |
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist (IGBE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:01 am | RNS | Net Asset Value(s) |