| Price | 3,603.25p on 10-08-2026 at 18:05:08 |
|---|---|
| Change | -6.50p -0.18% |
| Buy | 3,604.00p |
| Sell | 3,602.50p |
| Last Trade: | Sell 1,040.00 at 3,607.848p |
| Day's Volume: | 1,177 |
| Last Close: | 3,603.25p |
| Open: | 3,609.75p |
| ISIN: | IE00BKWD3D06 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,452.50p - 3,681.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,608.10771p |
| 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* | 1,040 | 3,607.848p | Ordinary |
10:01:45 - 10-Aug-26 |
| Sell* | 137 | 3,610.0792p | Result of RFQ |
08:01:01 - 10-Aug-26 |
| Sell* | 42 | 3,621.124p | Negotiated Trade |
10:41:45 - 04-Aug-26 |
| Buy* | 547 | 3,649.03p | Suspected BUY Trade |
08:59:43 - 30-Jul-26 |
| Buy* | 1,370 | 3,648.10p | Suspected BUY Trade |
08:45:00 - 30-Jul-26 |
| Buy* | 1,000 | 3,659.586p | Suspected BUY Trade |
13:06:20 - 29-Jul-26 |
| Sell* | 54 | 3,655.741p | Negotiated Trade |
09:51:48 - 28-Jul-26 |
| Sell* | 438 | 3,653.933p | Ordinary |
16:05:14 - 27-Jul-26 |
| Buy* | 164 | 3,648.548p | Ordinary |
16:06:21 - 23-Jul-26 |
| Buy* | 274 | 3,649.446p | Ordinary |
16:04:20 - 23-Jul-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) |
