| Price | 2,397.00p on 03-07-2026 at 16:30:01 |
|---|---|
| Change | -1.50p -0.06% |
| Buy | 2,396.00p |
| Sell | 2,390.00p |
| Last Trade: | Unknown 0.00 at 2,397.00p |
| Day's Volume: | 18,986 |
| Last Close: | 2,393.00p |
| Open: | 2,388.00p |
| ISIN: | IE00BKW9SW28 |
| Day's Range | 2,385.50p - 2,397.00p |
| 52wk Range: | 2,296.00p - 2,508.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,389.40847p |
| Shares in Issue: | N/A |
Invesco GBP Corporate Bond UCITS ETF Dist (IGCB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,397.00p | SI Trade |
16:27:22 - 03-Jul-26 |
| Buy* | 7 | 2,397.00p | Automatic Execution |
16:27:21 - 03-Jul-26 |
| Buy* | 1 | 2,396.50p | SI Trade |
16:27:17 - 03-Jul-26 |
| Buy* | 50 | 2,393.536p | Suspected BUY Trade |
15:59:38 - 03-Jul-26 |
| Buy* | 50 | 2,393.537p | Suspected BUY Trade |
15:58:21 - 03-Jul-26 |
| Buy* | 225 | 2,393.657p | Suspected BUY Trade |
15:49:11 - 03-Jul-26 |
| Buy* | 25 | 2,393.52p | Suspected BUY Trade |
15:29:48 - 03-Jul-26 |
| Buy* | 7 | 2,395.95p | Suspected BUY Trade |
15:27:37 - 03-Jul-26 |
| Buy* | 290 | 2,393.542p | Suspected BUY Trade |
15:25:42 - 03-Jul-26 |
| Sell* | 420 | 2,385.50p | Automatic Execution |
14:58:27 - 03-Jul-26 |
Invesco GBP Corporate Bond UCITS ETF Dist (IGCB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:00 am | RNS | Net Asset Value(s) |
