| Price | 2,804.75p on 21-05-2026 at 16:30:00 |
|---|---|
| Change | 5.50p 0.2% |
| Buy | 2,806.50p |
| Sell | 2,803.00p |
| Last Trade: | Sell 18.00 at 2,800.00p |
| Day's Volume: | 0 |
| Last Close: | 2,804.75p |
| Open: | 2,799.25p |
| ISIN: | IE00BF2FNQ44 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,772.50p - 2,957.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist (TR7G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 2,800.00p | Automatic Execution |
13:55:43 - 20-May-26 |
| Buy* | 5 | 2,810.318p | Suspected BUY Trade |
15:23:19 - 18-May-26 |
| Sell* | 20 | 2,810.50p | Automatic Execution |
14:46:22 - 18-May-26 |
| Buy* | 9 | 2,796.854p | Suspected BUY Trade |
15:19:30 - 13-May-26 |
| Buy* | 17 | 2,800.048p | Suspected BUY Trade |
14:14:09 - 13-May-26 |
| Buy* | 1 | 2,795.854p | Suspected BUY Trade |
15:09:44 - 12-May-26 |
| Sell* | 1 | 2,782.11p | Negotiated Trade |
15:22:04 - 11-May-26 |
| Buy* | 21 | 2,789.354p | Suspected BUY Trade |
15:27:14 - 08-May-26 |
| Buy* | 12 | 2,787.608p | Suspected BUY Trade |
16:19:25 - 07-May-26 |
| Buy* | 233 | 2,791.354p | Suspected BUY Trade |
15:25:39 - 07-May-26 |
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist (TR7G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Apr 2021 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2020 7:00 am | RNS | Net Asset Value(s) |
| 8th Mar 2019 9:17 am | RNS | Net Asset Value(s) |
