| Price | 3,702.25p on 09-10-2026 at 16:45:11 |
|---|---|
| Change | -4.75p -0.13% |
| Buy | 3,703.00p |
| Sell | 3,701.50p |
| Last Trade: | Sell 62.00 at 3,700.06p |
| Day's Volume: | 62 |
| Last Close: | 3,702.25p |
| Open: | 3,707.00p |
| ISIN: | IE00BKWD3D06 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,473.00p - 3,711.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,700.06p |
| 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* | 62 | 3,700.06p | Negotiated Trade |
10:49:07 - 09-Oct-26 |
| Sell* | 2,069 | 3,711.50p | Automatic Execution |
12:01:05 - 08-Oct-26 |
| Unknown* | 2,069 | 3,711.50p | Automatic Execution |
12:01:05 - 08-Oct-26 |
| Unknown* | 2,080 | 3,711.00p | Automatic Execution |
12:00:39 - 08-Oct-26 |
| Unknown* | 2,066 | 3,711.50p | Automatic Execution |
11:53:22 - 08-Oct-26 |
| Buy* | 833 | 3,696.491p | Ordinary |
08:37:11 - 01-Oct-26 |
| Buy* | 1,515 | 3,695.621p | Ordinary |
08:35:51 - 01-Oct-26 |
| Sell* | 425 | 3,695.657p | Ordinary |
10:48:03 - 29-Sep-26 |
| Sell* | 160 | 3,678.132p | Negotiated Trade |
10:40:02 - 23-Sep-26 |
| Sell* | 1,456 | 3,644.728p | Ordinary |
11:59:58 - 17-Sep-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) |
