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

Price 3,318.75p on 10-07-2026 at 18:35:10
Change 0.25p 0.01%
Buy 3,320.50p
Sell 3,317.00p
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Last Trade: Buy 1.00 at 3,318.84p
Day's Volume: 2,033
Last Close: 3,318.75p
Open: 3,318.50p
ISIN: IE00BF2FNB90
Day's Range 0.00p - 0.00p
52wk Range: 3,304.50p - 3,476.50p
Market Capitalisation: £N/A
VWAP: 3,321.36634p
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* 1 3,318.84p Suspected BUY Trade
 15:07:56 - 10-Jul-26
Sell* 14 3,320.718p Negotiated Trade
 12:22:38 - 10-Jul-26
Sell* 271 3,320.842p Negotiated Trade
 12:08:43 - 10-Jul-26
Buy* 1 3,323.32p Suspected BUY Trade
 11:49:07 - 10-Jul-26
Sell* 1,420 3,320.849p Negotiated Trade
 11:40:09 - 10-Jul-26
Sell* 9 3,322.474p Negotiated Trade
 10:31:20 - 10-Jul-26
Sell* 5 3,319.66p Negotiated Trade
 10:01:09 - 10-Jul-26
Buy* 3 3,323.50p Suspected BUY Trade
 10:00:58 - 10-Jul-26
Buy* 300 3,324.259p Ordinary
 08:45:42 - 10-Jul-26
Sell* 9 3,322.559p Negotiated Trade
 08:04:32 - 10-Jul-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
10th Jul 2026 (Fri) 3,318.50 3,318.75 3,318.50 3,318.75 2,033
9th Jul 2026 (Thu) 3,308.50 3,314.00 3,308.50 3,318.50 1,456
8th Jul 2026 (Wed) 3,325.50 3,325.50 3,306.50 3,306.50 891
7th Jul 2026 (Tue) 3,331.00 3,331.00 3,331.00 3,325.50 1,657
6th Jul 2026 (Mon) 3,330.75 3,330.75 3,330.50 3,330.50 2,147
3rd Jul 2026 (Fri) 3,333.50 3,333.50 3,333.50 3,330.75 1,717
2nd Jul 2026 (Thu) 3,333.50 3,337.00 3,333.50 3,337.00 1,125
1st Jul 2026 (Wed) 3,345.25 3,345.25 3,333.50 3,333.50 3,732
30th Jun 2026 (Tue) 3,352.00 3,352.00 3,345.25 3,345.25 908
29th Jun 2026 (Mon) 3,354.75 3,354.75 3,352.00 3,352.00 2,379
26th Jun 2026 (Fri) 3,350.00 3,350.00 3,350.00 3,354.75 2,527
25th Jun 2026 (Thu) 3,342.25 3,349.00 3,342.25 3,349.00 9,349
24th Jun 2026 (Wed) 3,335.00 3,343.00 3,335.00 3,342.25 2,702
23rd Jun 2026 (Tue) 3,324.50 3,324.50 3,324.50 3,324.00 2,228
22nd Jun 2026 (Mon) 3,321.00 3,321.00 3,320.50 3,320.50 233
19th Jun 2026 (Fri) 3,335.00 3,335.00 3,321.00 3,321.00 6,153
18th Jun 2026 (Thu) 3,335.00 3,335.00 3,335.00 3,335.00 12,993
17th Jun 2026 (Wed) 3,332.50 3,336.25 3,332.50 3,336.25 2,781
16th Jun 2026 (Tue) 3,334.00 3,334.00 3,334.00 3,332.50 1,658
15th Jun 2026 (Mon) 3,324.25 3,328.50 3,324.25 3,328.50 1,861
12th Jun 2026 (Fri) 3,319.00 3,319.00 3,319.00 3,324.25 8,323
11th Jun 2026 (Thu) 3,309.50 3,313.50 3,309.50 3,312.75 2,597
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
10th Jul 2026 7:01 am RNS Net Asset Value(s)
9th Jul 2026 7:01 am RNS Net Asset Value(s)
8th Jul 2026 7:01 am RNS Net Asset Value(s)
7th Jul 2026 7:01 am RNS Net Asset Value(s)
3rd Jul 2026 7:01 am RNS Net Asset Value(s)
2nd Jul 2026 7:01 am RNS Net Asset Value(s)
1st Jul 2026 7:01 am RNS Net Asset Value(s)
30th Jun 2026 7:01 am RNS Net Asset Value(s)
29th Jun 2026 7:00 am RNS Net Asset Value(s)
26th Jun 2026 7:00 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
Value10,497.29
Change24.84

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