| Price | 2,618.50p on 21-05-2026 at 16:30:02 |
|---|---|
| Change | 5.00p 0.19% |
| Buy | 2,620.00p |
| Sell | 2,617.50p |
| Last Trade: | Sell 82.00 at 2,618.50p |
| Day's Volume: | 184 |
| Last Close: | 2,618.50p |
| Open: | 2,618.50p |
| ISIN: | IE00BF2FN646 |
| Day's Range | 2,618.50p - 2,618.50p |
| 52wk Range: | 2,587.00p - 2,791.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,618.81196p |
| 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* | 82 | 2,618.50p | Uncrossing Trade |
16:35:20 - 21-May-26 |
| Buy* | 20 | 2,621.37p | Suspected BUY Trade |
15:12:35 - 21-May-26 |
| Sell* | 82 | 2,618.50p | Automatic Execution |
15:03:55 - 21-May-26 |
| Sell* | 79 | 2,613.50p | Uncrossing Trade |
16:35:03 - 20-May-26 |
| Buy* | 1 | 2,614.96p | Suspected BUY Trade |
15:15:02 - 20-May-26 |
| Buy* | 1 | 2,613.96p | Suspected BUY Trade |
15:05:21 - 20-May-26 |
| Sell* | 79 | 2,612.50p | Automatic Execution |
08:22:06 - 20-May-26 |
| Unknown* | 82 | 2,607.00p | Automatic Execution |
16:28:55 - 19-May-26 |
| Buy* | 2 | 2,613.96p | Suspected BUY Trade |
15:15:52 - 19-May-26 |
| Sell* | 82 | 2,613.00p | Automatic Execution |
14:07:33 - 19-May-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) |
