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Invesco US Treasury Bond UCITS ETF Acc (TRAG) Share Price

Price 3,336.75p on 03-04-2026 at 04:45:16
Change 0.00p 0%
Buy 3,339.50p
Sell 3,334.00p
Last Trade: Sell 1,448.00 at 3,306.50p
Day's Volume: 0
Last Close: 3,336.75p
Open: 0.00p
ISIN: IE00BF2GFJ42
Day's Range 0.00p - 0.00p
52wk Range: 3,126.50p - 3,375.75p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Invesco US Treasury Bond UCITS ETF Acc (TRAG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,448 3,306.50p Automatic Execution
12:29:52 - 12-Mar-26
Sell* 175 3,251.50p Automatic Execution
15:41:00 - 12-Feb-26
Sell* 452 3,251.50p Automatic Execution
15:41:00 - 12-Feb-26
Sell* 155 3,279.43p Negotiated Trade
14:56:19 - 13-Jan-26
Buy* 453 3,274.00p Automatic Execution
15:00:59 - 12-Jan-26
Sell* 225 3,275.001p Negotiated Trade
13:56:29 - 05-Jan-26
Buy* 4 3,357.07p Suspected BUY Trade
09:09:26 - 28-Nov-25
Sell* 27 3,364.365p Negotiated Trade
12:37:04 - 20-Nov-25
Buy* 179 3,341.87p Suspected BUY Trade
15:03:30 - 10-Nov-25
Buy* 11 3,371.50p Automatic Execution
12:10:00 - 04-Nov-25
See more Invesco US Treasury Bond UCITS ETF Acc trades

Invesco US Treasury Bond UCITS ETF Acc (TRAG) Share Price History

Time period:
to
Date Open High Low Close Volume
3rd Apr 2026 (Fri) 3,336.75 3,336.75 3,336.75 3,336.75 0
2nd Apr 2026 (Thu) 3,316.75 3,336.75 3,316.75 3,336.75 0
1st Apr 2026 (Wed) 3,339.50 3,339.50 3,316.75 3,316.75 0
31st Mar 2026 (Tue) 3,343.00 3,343.00 3,339.50 3,339.50 0
30th Mar 2026 (Mon) 3,301.75 3,343.00 3,301.75 3,343.00 0
27th Mar 2026 (Fri) 3,291.00 3,301.75 3,291.00 3,301.75 0
26th Mar 2026 (Thu) 3,293.00 3,293.00 3,291.00 3,291.00 0
25th Mar 2026 (Wed) 3,280.50 3,293.00 3,280.50 3,293.00 0
24th Mar 2026 (Tue) 3,279.25 3,280.50 3,279.25 3,280.50 0
23rd Mar 2026 (Mon) 3,296.50 3,296.50 3,279.25 3,279.25 0
20th Mar 2026 (Fri) 3,303.75 3,303.75 3,296.50 3,296.50 0
19th Mar 2026 (Thu) 3,320.00 3,320.00 3,303.75 3,303.75 0
18th Mar 2026 (Wed) 3,322.75 3,322.75 3,320.00 3,320.00 0
17th Mar 2026 (Tue) 3,326.75 3,326.75 3,322.75 3,322.75 0
16th Mar 2026 (Mon) 3,332.75 3,332.75 3,326.75 3,326.75 0
13th Mar 2026 (Fri) 3,310.25 3,332.75 3,310.25 3,332.75 0
12th Mar 2026 (Thu) 3,306.50 3,306.50 3,306.50 3,310.25 1,448
11th Mar 2026 (Wed) 3,310.00 3,310.00 3,303.75 3,303.75 0
10th Mar 2026 (Tue) 3,321.50 3,321.50 3,310.00 3,310.00 0
9th Mar 2026 (Mon) 3,320.50 3,321.50 3,320.50 3,321.50 0
6th Mar 2026 (Fri) 3,342.50 3,342.50 3,320.50 3,320.50 0
See more Invesco US Treasury Bond UCITS ETF Acc price history
FTSE 100 Latest
Value10,436.29
Change71.50

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