| Price | 3,679.75p on 06-11-2026 at 18:45:11 |
|---|---|
| Change | 29.50p 0.81% |
| Buy | 3,680.50p |
| Sell | 3,679.00p |
| Last Trade: | Buy 272.00 at 3,671.117p |
| Day's Volume: | 0 |
| Last Close: | 3,679.75p |
| Open: | 3,650.25p |
| ISIN: | IE00BKWD3D06 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,473.00p - 3,725.75p |
| 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* | 272 | 3,671.117p | Ordinary |
14:30:03 - 30-Oct-26 |
| Sell* | 1 | 3,668.54p | Negotiated Trade |
14:16:40 - 30-Oct-26 |
| Sell* | 96 | 3,694.50p | Automatic Execution |
08:01:34 - 28-Oct-26 |
| Buy* | 135 | 3,678.248p | Suspected BUY Trade |
14:33:45 - 26-Oct-26 |
| Buy* | 135 | 3,678.249p | Suspected BUY Trade |
14:33:19 - 26-Oct-26 |
| Buy* | 461 | 3,680.83p | Ordinary |
13:57:17 - 26-Oct-26 |
| Buy* | 296 | 3,661.725p | Suspected BUY Trade |
14:12:05 - 21-Oct-26 |
| Sell* | 335 | 3,661.324p | Ordinary |
10:42:43 - 21-Oct-26 |
| Buy* | 545 | 3,664.041p | Ordinary |
16:04:23 - 20-Oct-26 |
| Sell* | 598 | 3,666.222p | Ordinary |
14:12:33 - 20-Oct-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) |
