| Price | 3,567.00p on 12-05-2026 at 18:25:11 |
|---|---|
| Change | 36.50p 1.03% |
| Buy | 3,576.50p |
| Sell | 3,575.00p |
| Last Trade: | Buy 256.00 at 3,567.00p |
| Day's Volume: | 1,119 |
| Last Close: | 3,575.75p |
| Open: | 3,567.00p |
| ISIN: | IE00BKWD3D06 |
| Day's Range | 3,567.00p - 3,567.00p |
| 52wk Range: | 3,399.75p - 3,649.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,571.93661p |
| 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* | 256 | 3,567.00p | Automatic Execution |
10:44:41 - 12-May-26 |
| Sell* | 863 | 3,573.401p | Ordinary |
09:39:33 - 12-May-26 |
| Sell* | 7,920 | 3,549.00p | Automatic Execution |
12:59:50 - 11-May-26 |
| Sell* | 56 | 3,569.401p | Negotiated Trade |
13:39:51 - 30-Apr-26 |
| Buy* | 84 | 3,560.102p | Suspected BUY Trade |
11:18:36 - 27-Apr-26 |
| Unknown* | 282 | 3,555.406p | Ordinary |
16:26:45 - 17-Apr-26 |
| Buy* | 2,848 | 3,549.576p | Suspected BUY Trade |
15:51:36 - 15-Apr-26 |
| Buy* | 44 | 3,551.537p | Suspected BUY Trade |
09:25:05 - 15-Apr-26 |
| Sell* | 252 | 3,544.604p | Ordinary |
13:59:05 - 14-Apr-26 |
| Sell* | 176 | 3,545.106p | Ordinary |
13:47:06 - 14-Apr-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) |