| Price | 2,613.75p on 10-07-2026 at 18:35:09 |
|---|---|
| Change | -3.25p -0.12% |
| Buy | 2,615.50p |
| Sell | 2,612.00p |
| Last Trade: | Buy 2.00 at 2,615.37p |
| Day's Volume: | 0 |
| Last Close: | 2,613.75p |
| Open: | 2,617.00p |
| ISIN: | IE00BF2FN646 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,606.00p - 2,791.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 2 | 2,615.37p | Suspected BUY Trade |
15:11:02 - 09-Jul-26 |
| Buy* | 1 | 2,614.96p | Suspected BUY Trade |
15:03:49 - 09-Jul-26 |
| Buy* | 50 | 2,608.992p | Suspected BUY Trade |
10:44:57 - 09-Jul-26 |
| Buy* | 12 | 2,616.37p | Suspected BUY Trade |
15:15:50 - 08-Jul-26 |
| Buy* | 1 | 2,615.96p | Suspected BUY Trade |
15:05:53 - 08-Jul-26 |
| Buy* | 2 | 2,628.96p | Suspected BUY Trade |
15:16:57 - 07-Jul-26 |
| Sell* | 1 | 2,626.63p | Negotiated Trade |
15:13:26 - 07-Jul-26 |
| Buy* | 3 | 2,645.33p | Suspected BUY Trade |
15:14:45 - 06-Jul-26 |
| Buy* | 1 | 2,637.28p | Suspected BUY Trade |
15:18:52 - 03-Jul-26 |
| Buy* | 2 | 2,635.37p | Suspected BUY Trade |
09:01:22 - 03-Jul-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) |
