| Price | 3,635.00p on 03-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,637.50p |
| Sell | 3,632.50p |
| Last Trade: | Buy 212.00 at 3,644.355p |
| Day's Volume: | 0 |
| Last Close: | 3,635.00p |
| Open: | 0.00p |
| ISIN: | IE00BKWD3D06 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,399.75p - 3,649.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc (T1AP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 212 | 3,644.355p | Suspected BUY Trade |
14:15:45 - 02-Apr-26 |
| Buy* | 1,000 | 3,649.50p | Automatic Execution |
15:57:56 - 31-Mar-26 |
| Buy* | 2,250 | 3,649.50p | Automatic Execution |
15:57:56 - 31-Mar-26 |
| Buy* | 1,552 | 3,649.50p | Automatic Execution |
15:57:56 - 31-Mar-26 |
| Buy* | 1,552 | 3,649.50p | Automatic Execution |
15:57:56 - 31-Mar-26 |
| Sell* | 20 | 3,638.14p | Negotiated Trade |
10:12:13 - 31-Mar-26 |
| Buy* | 27 | 3,630.968p | Suspected BUY Trade |
11:23:47 - 30-Mar-26 |
| Sell* | 2,098 | 3,633.50p | Automatic Execution |
10:32:33 - 30-Mar-26 |
| Sell* | 2,098 | 3,633.50p | Automatic Execution |
10:32:33 - 30-Mar-26 |
| Sell* | 2,097 | 3,633.50p | Automatic Execution |
10:32:33 - 30-Mar-26 |
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc (T1AP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 7:00 am | RNS | Net Asset Value(s) |