| Price | 3,618.25p on 10-07-2026 at 16:30:01 |
|---|---|
| Change | -6.25p -0.17% |
| Buy | 3,619.50p |
| Sell | 3,617.00p |
| Last Trade: | Buy 500.00 at 3,635.332p |
| Day's Volume: | 0 |
| Last Close: | 3,618.25p |
| Open: | 3,624.50p |
| ISIN: | IE00BKWD3D06 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,449.25p - 3,681.25p |
| 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* | 500 | 3,635.332p | Ordinary |
16:13:20 - 03-Jul-26 |
| Sell* | 1,547 | 3,672.50p | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Buy* | 789 | 3,678.25p | Suspected BUY Trade |
14:15:26 - 25-Jun-26 |
| Buy* | 1,000 | 3,682.667p | Ordinary |
13:31:41 - 25-Jun-26 |
| Buy* | 1,000 | 3,681.358p | Ordinary |
13:30:27 - 25-Jun-26 |
| Buy* | 27 | 3,673.248p | Suspected BUY Trade |
09:56:32 - 24-Jun-26 |
| Buy* | 688 | 3,608.00p | Automatic Execution |
11:43:23 - 15-Jun-26 |
| 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 |
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) |
