| Price | 3,150.75p on 28-09-2026 at 18:25:10 |
|---|---|
| Change | -9.25p -0.29% |
| Buy | 3,152.00p |
| Sell | 3,149.50p |
| Last Trade: | Buy 63.00 at 3,150.638p |
| Day's Volume: | 1,361 |
| Last Close: | 3,150.75p |
| Open: | 3,160.00p |
| ISIN: | IE00BF2FNB90 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,170.50p - 3,476.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,158.87284p |
| 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* | 63 | 3,150.638p | Suspected BUY Trade |
16:13:29 - 28-Sep-26 |
| Buy* | 267 | 3,156.769p | Ordinary |
15:37:55 - 28-Sep-26 |
| Buy* | 158 | 3,158.215p | Suspected BUY Trade |
14:18:54 - 28-Sep-26 |
| Buy* | 575 | 3,160.5999p | Suspected BUY Trade |
14:17:28 - 28-Sep-26 |
| Sell* | 24 | 3,159.50p | Negotiated Trade |
14:03:00 - 28-Sep-26 |
| Sell* | 189 | 3,158.97p | Negotiated Trade |
11:59:59 - 28-Sep-26 |
| Buy* | 13 | 3,159.031p | Suspected BUY Trade |
10:01:42 - 28-Sep-26 |
| Buy* | 15 | 3,161.561p | Suspected BUY Trade |
09:13:32 - 28-Sep-26 |
| Sell* | 57 | 3,160.901p | Negotiated Trade |
08:39:39 - 28-Sep-26 |
| Sell* | 419 | 3,158.277p | Negotiated Trade |
15:55:05 - 25-Sep-26 |
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist (TRXS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
