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Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist (TRXS) Share Price

Price 3,374.75p on 03-04-2026 at 04:45:16
Change 0.00p 0%
Buy 3,376.50p
Sell 3,373.00p
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Last Trade: Buy 3.00 at 3,378.82p
Day's Volume: 0
Last Close: 3,374.75p
Open: 0.00p
ISIN: IE00BF2FNB90
Day's Range 0.00p - 0.00p
52wk Range: 3,308.50p - 3,476.50p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist (TRXS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3 3,378.82p Suspected BUY Trade
 15:46:58 - 02-Apr-26
Sell* 8 3,373.74p Negotiated Trade
 15:46:06 - 02-Apr-26
Buy* 336 3,372.63p Suspected BUY Trade
 15:12:54 - 02-Apr-26
Buy* 2 3,373.38p Suspected BUY Trade
 15:07:02 - 02-Apr-26
Buy* 49 3,372.221p Suspected BUY Trade
 15:01:41 - 02-Apr-26
Sell* 61 3,364.769p Negotiated Trade
 14:24:28 - 02-Apr-26
Sell* 4 3,362.60p Negotiated Trade
 14:15:57 - 02-Apr-26
Buy* 84 3,363.00p Suspected BUY Trade
 14:01:53 - 02-Apr-26
Buy* 224 3,363.703p Suspected BUY Trade
 13:53:12 - 02-Apr-26
Sell* 218 3,362.621p Negotiated Trade
 13:51:31 - 02-Apr-26
See more Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist trades

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist (TRXS) Share Price History

Time period:
to
Date Open High Low Close Volume
3rd Apr 2026 (Fri) 3,374.75 3,374.75 3,374.75 3,374.75 0
2nd Apr 2026 (Thu) 3,375.00 3,375.00 3,374.75 3,374.75 2,040
1st Apr 2026 (Wed) 3,367.25 3,375.00 3,367.25 3,375.00 2,314
31st Mar 2026 (Tue) 3,367.00 3,370.00 3,366.00 3,367.25 6,920
30th Mar 2026 (Mon) 3,355.00 3,366.00 3,355.00 3,364.25 4,415
27th Mar 2026 (Fri) 3,348.25 3,348.25 3,343.00 3,343.00 3,619
26th Mar 2026 (Thu) 3,353.50 3,353.50 3,348.50 3,348.25 14,834
25th Mar 2026 (Wed) 3,366.00 3,366.00 3,361.00 3,365.00 3,618
24th Mar 2026 (Tue) 3,343.50 3,351.50 3,343.50 3,351.50 5,503
23rd Mar 2026 (Mon) 3,335.50 3,335.50 3,335.50 3,351.75 2,672
20th Mar 2026 (Fri) 3,371.50 3,371.50 3,349.50 3,352.50 13,952
19th Mar 2026 (Thu) 3,390.50 3,390.50 3,377.00 3,377.00 8,140
18th Mar 2026 (Wed) 3,398.75 3,398.75 3,390.50 3,390.50 6,835
17th Mar 2026 (Tue) 3,389.00 3,389.00 3,388.50 3,398.75 2,770
16th Mar 2026 (Mon) 3,374.50 3,385.25 3,374.50 3,385.25 3,036
13th Mar 2026 (Fri) 3,383.00 3,383.00 3,374.50 3,374.50 43,736
12th Mar 2026 (Thu) 3,426.00 3,426.00 3,383.00 3,383.00 41,532
11th Mar 2026 (Wed) 3,450.25 3,450.25 3,426.00 3,426.00 3,814
10th Mar 2026 (Tue) 3,443.00 3,450.25 3,443.00 3,450.25 20,238
9th Mar 2026 (Mon) 3,428.00 3,443.00 3,428.00 3,443.00 8,842
6th Mar 2026 (Fri) 3,439.50 3,444.50 3,439.50 3,442.50 9,997
5th Mar 2026 (Thu) 3,447.00 3,448.00 3,440.00 3,440.00 34,702
See more Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist price history

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist (TRXS) Regulatory News

Date Source Headline
2nd Apr 2026 7:00 am RNS Net Asset Value(s)
1st Apr 2026 7:01 am RNS Net Asset Value(s)
31st Mar 2026 7:01 am RNS Net Asset Value(s)
30th Mar 2026 7:01 am RNS Net Asset Value(s)
27th Mar 2026 7:00 am RNS Net Asset Value(s)
26th Mar 2026 7:01 am RNS Net Asset Value(s)
25th Mar 2026 7:57 am RNS Net Asset Value(s)
24th Mar 2026 7:01 am RNS Net Asset Value(s)
23rd Mar 2026 7:00 am RNS Net Asset Value(s)
20th Mar 2026 7:01 am RNS Net Asset Value(s)
See more Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist regulatory news
FTSE 100 Latest
Value10,436.29
Change71.50

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