| Price | 3,322.00p on 21-05-2026 at 17:55:10 |
|---|---|
| Change | -6.25p -0.19% |
| Buy | 3,323.50p |
| Sell | 3,320.50p |
| Last Trade: | Sell 11.00 at 3,320.451p |
| Day's Volume: | 2,878 |
| Last Close: | 3,322.00p |
| Open: | 3,328.25p |
| ISIN: | IE00BF2FNB90 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,304.50p - 3,476.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,326.15353p |
| 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 |
|---|---|---|---|---|
| Sell* | 11 | 3,320.451p | Negotiated Trade |
16:25:15 - 21-May-26 |
| Sell* | 55 | 3,320.434p | Negotiated Trade |
15:24:21 - 21-May-26 |
| Sell* | 733 | 3,324.001p | Ordinary |
14:55:23 - 21-May-26 |
| Buy* | 2 | 3,322.88p | Suspected BUY Trade |
14:17:06 - 21-May-26 |
| Sell* | 80 | 3,324.225p | Negotiated Trade |
12:54:23 - 21-May-26 |
| Sell* | 80 | 3,323.223p | Ordinary |
12:53:37 - 21-May-26 |
| Sell* | 1 | 3,323.14p | Negotiated Trade |
12:18:19 - 21-May-26 |
| Sell* | 620 | 3,330.106p | Ordinary |
09:53:46 - 21-May-26 |
| Buy* | 17 | 3,329.324p | Suspected BUY Trade |
09:06:39 - 21-May-26 |
| Buy* | 83 | 3,327.699p | Suspected BUY Trade |
08:35:45 - 21-May-26 |
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist (TRXS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:01 am | RNS | Net Asset Value(s) |
