| Price | 1,166.40p on 29-09-2026 at 18:35:11 |
|---|---|
| Change | 2.40p 0.21% |
| Buy | 1,165.60p |
| Sell | 1,165.20p |
| Last Trade: | Buy 722.00 at 1,166.40p |
| Day's Volume: | 390,879 |
| Last Close: | 1,166.40p |
| Open: | 1,166.00p |
| ISIN: | IE00B3YCGJ38 |
| Day's Range | 1,165.40p - 1,169.00p |
| 52wk Range: | 962.80p - 104,530.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,167.12922p |
| Shares in Issue: | N/A |
Invesco S&P 500 UCITS ETF Acc (SPXP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 722 | 1,166.40p | Suspected BUY Trade |
16:35:20 - 29-Sep-26 |
| Buy* | 1,797 | 1,165.40p | Automatic Execution |
16:29:58 - 29-Sep-26 |
| Sell* | 171 | 1,165.37p | Negotiated Trade |
16:29:46 - 29-Sep-26 |
| Buy* | 20 | 1,165.80p | SI Trade |
16:28:17 - 29-Sep-26 |
| Buy* | 128 | 1,165.60p | SI Trade |
16:28:17 - 29-Sep-26 |
| Buy* | 107 | 1,165.60p | SI Trade |
16:28:11 - 29-Sep-26 |
| Buy* | 78 | 1,165.40p | SI Trade |
16:26:54 - 29-Sep-26 |
| Sell* | 21 | 1,165.60p | SI Trade |
16:26:38 - 29-Sep-26 |
| Buy* | 3 | 1,165.80p | SI Trade |
16:26:22 - 29-Sep-26 |
| Sell* | 200 | 1,165.402p | Result of RFQ |
16:26:02 - 29-Sep-26 |
Invesco S&P 500 UCITS ETF Acc (SPXP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Sep 2026 10:09 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
