| Price | 2,693.25p on 03-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,695.00p |
| Sell | 2,691.50p |
| Last Trade: | Sell 533.00 at 2,691.46p |
| Day's Volume: | 0 |
| Last Close: | 2,693.25p |
| Open: | 0.00p |
| ISIN: | IE00BF2FN646 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,587.00p - 2,831.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (TRXG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 533 | 2,691.46p | Negotiated Trade |
16:14:29 - 02-Apr-26 |
| Buy* | 8 | 2,698.37p | Suspected BUY Trade |
15:24:27 - 02-Apr-26 |
| Sell* | 400 | 2,672.281p | Negotiated Trade |
14:15:39 - 01-Apr-26 |
| Sell* | 362 | 2,680.169p | Negotiated Trade |
12:53:19 - 01-Apr-26 |
| Buy* | 5 | 2,691.347p | Suspected BUY Trade |
08:06:27 - 01-Apr-26 |
| Buy* | 40 | 2,693.265p | Suspected BUY Trade |
16:26:23 - 31-Mar-26 |
| Buy* | 40 | 2,693.205p | Suspected BUY Trade |
16:24:55 - 31-Mar-26 |
| Buy* | 3 | 2,686.73p | Suspected BUY Trade |
15:23:42 - 31-Mar-26 |
| Sell* | 6,012 | 2,679.50p | Automatic Execution |
13:29:49 - 30-Mar-26 |
| Sell* | 1,497 | 2,672.176p | Negotiated Trade |
09:28:01 - 30-Mar-26 |
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (TRXG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 8:00 am | RNS | Net Asset Value(s) |
| 21st Feb 2020 7:00 am | RNS | Net Asset Value(s) |
| 20th Aug 2019 9:33 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 8:17 am | RNS | Net Asset Value(s) |
| 8th Mar 2019 9:17 am | RNS | Net Asset Value(s) |
