| Price | 2,512.50p on 28-09-2026 at 18:35:10 |
|---|---|
| Change | -10.50p -0.42% |
| Buy | 2,513.50p |
| Sell | 2,511.50p |
| Last Trade: | Buy 39.00 at 2,513.043p |
| Day's Volume: | 247 |
| Last Close: | 2,512.50p |
| Open: | 2,523.00p |
| ISIN: | IE00BF2FN646 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,504.50p - 2,791.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,515.56303p |
| 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 |
|---|---|---|---|---|
| Buy* | 39 | 2,513.043p | Suspected BUY Trade |
15:40:19 - 28-Sep-26 |
| Sell* | 199 | 2,515.624p | Negotiated Trade |
10:01:39 - 28-Sep-26 |
| Buy* | 9 | 2,525.135p | Suspected BUY Trade |
08:18:55 - 28-Sep-26 |
| Buy* | 23 | 2,527.322p | Suspected BUY Trade |
12:27:05 - 25-Sep-26 |
| Buy* | 118 | 2,530.929p | Suspected BUY Trade |
10:38:08 - 25-Sep-26 |
| Buy* | 196 | 2,536.263p | Suspected BUY Trade |
11:00:59 - 24-Sep-26 |
| Buy* | 1 | 2,545.05p | Suspected BUY Trade |
15:13:52 - 23-Sep-26 |
| Buy* | 200 | 2,546.726p | Suspected BUY Trade |
15:04:52 - 23-Sep-26 |
| Sell* | 8 | 2,551.044p | Negotiated Trade |
09:35:55 - 23-Sep-26 |
| Buy* | 4 | 2,545.46p | Suspected BUY Trade |
15:15:39 - 22-Sep-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) |
