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

Price 3,283.50p on 10-07-2026 at 16:30:02
Change -4.75p -0.14%
Buy 3,285.50p
Sell 3,281.50p
Last Trade: Sell 1,269.00 at 3,279.00p
Day's Volume: 0
Last Close: 3,283.50p
Open: 3,288.25p
ISIN: IE00BF2GFJ42
Day's Range 0.00p - 0.00p
52wk Range: 3,158.75p - 3,372.50p
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* 1,269 3,279.00p Automatic Execution
09:30:00 - 23-Apr-26
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
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
10th Jul 2026 (Fri) 3,288.25 3,288.25 3,283.50 3,283.50 0
9th Jul 2026 (Thu) 3,288.25 3,288.25 3,288.25 3,288.25 0
8th Jul 2026 (Wed) 3,298.75 3,298.75 3,288.25 3,288.25 0
7th Jul 2026 (Tue) 3,307.75 3,307.75 3,298.75 3,298.75 0
6th Jul 2026 (Mon) 3,309.00 3,309.00 3,307.75 3,307.75 0
3rd Jul 2026 (Fri) 3,310.00 3,310.00 3,309.00 3,309.00 0
2nd Jul 2026 (Thu) 3,329.25 3,329.25 3,310.00 3,310.00 0
1st Jul 2026 (Wed) 3,342.00 3,342.00 3,329.25 3,329.25 0
30th Jun 2026 (Tue) 3,352.00 3,352.00 3,342.00 3,342.00 0
29th Jun 2026 (Mon) 3,361.50 3,361.50 3,352.00 3,352.00 0
26th Jun 2026 (Fri) 3,359.75 3,361.50 3,359.75 3,361.50 0
25th Jun 2026 (Thu) 3,367.50 3,367.50 3,359.75 3,359.75 0
24th Jun 2026 (Wed) 3,344.75 3,367.50 3,344.75 3,367.50 0
23rd Jun 2026 (Tue) 3,327.00 3,344.75 3,327.00 3,344.75 0
22nd Jun 2026 (Mon) 3,335.00 3,335.00 3,327.00 3,327.00 0
19th Jun 2026 (Fri) 3,343.75 3,343.75 3,335.00 3,335.00 0
18th Jun 2026 (Thu) 3,303.50 3,343.75 3,303.50 3,343.75 0
17th Jun 2026 (Wed) 3,293.75 3,303.50 3,293.75 3,303.50 0
16th Jun 2026 (Tue) 3,287.50 3,293.75 3,287.50 3,293.75 0
15th Jun 2026 (Mon) 3,287.75 3,287.75 3,287.50 3,287.50 0
12th Jun 2026 (Fri) 3,300.50 3,300.50 3,287.75 3,287.75 0
11th Jun 2026 (Thu) 3,284.75 3,300.50 3,284.75 3,300.50 0
See more Invesco US Treasury Bond UCITS ETF Acc price history
FTSE 100 Latest
Value10,497.29
Change24.84

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