| Price | 3,630.50p on 11-06-2026 at 16:30:01 |
|---|---|
| Change | 16.00p 0.44% |
| Buy | 3,632.00p |
| Sell | 3,629.00p |
| Last Trade: | Sell 400.00 at 3,590.242p |
| Day's Volume: | 0 |
| Last Close: | 3,630.50p |
| Open: | 3,614.50p |
| 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 |
|---|---|---|---|---|
| Sell* | 400 | 3,590.242p | Ordinary |
10:01:27 - 01-Jun-26 |
| Sell* | 137 | 3,600.151p | Ordinary |
09:59:48 - 22-May-26 |
| Sell* | 45 | 3,596.24p | Negotiated Trade |
10:45:31 - 21-May-26 |
| Buy* | 1,943 | 3,608.981p | Ordinary |
14:41:13 - 19-May-26 |
| Sell* | 97 | 3,605.56p | Negotiated Trade |
14:12:23 - 19-May-26 |
| Sell* | 400 | 3,618.262p | Ordinary |
08:54:59 - 18-May-26 |
| Buy* | 220 | 3,617.124p | Suspected BUY Trade |
14:13:23 - 15-May-26 |
| Buy* | 55 | 3,621.213p | Suspected BUY Trade |
13:40:54 - 15-May-26 |
| Buy* | 1,039 | 3,576.456p | Ordinary |
12:31:43 - 13-May-26 |
| Sell* | 421 | 3,569.337p | Ordinary |
09:56:09 - 13-May-26 |
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc (T1AP) Regulatory News |
||
| 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) |
