ETFsWhat's this?
Price (USD)
25.92 0.14% (0.04)
AT1INVESCO AT1 CAPITAL BOND UCITS ETF
Track 166 more instruments
Open / Last close
- / 25.92
High / Low
25.92 / 25.87
Bid / Offer
25.75 / 25.97
Special Condition: -
Trading Status: Market Close
As at 16.05.21 03:10:40 - All data delayed at least 15 minutes
166 more instruments

Invesco instruments

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ETFs (167)
Code Instrument name Price Change Type Documentation
AT1INVESCO AT1 CAPITAL BOND UCITS ETF25.92
USD
0.14%ETFs-
AT1DINVESCO AT1 CAPITAL BOND UCITS DIST1,581.50
GBX
-0.38%ETFs-
AT1PINVESCO AT1 CAPITAL BOND UCITS ETF1,835.00
GBX
-0.36%ETFs-
AT1SINVESCO AT1 CAPITAL BOND GBP HDG DIST4,220.50
GBX
0.05%ETFs-
BCHNIVZ ELWOOD BLOCKCHAIN UCITS ETF GBX113.78
USD
2.36%ETFs-
BCHSIVZ ELWOOD BLOCKCHAIN UCITS ETF GBX8,037.00
GBX
1.50%ETFs-
BUYBINVESCO GLOBAL BUYBACK ACHIEVE UCITS ETF49.08
USD
1.87%ETFs-
CMODINVESCO BLOOMBERG COMMODITY UCITS ETF19.45
USD
0.08%ETFs-
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As at 16.05.21 03:10:40 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
25.92 / 14 May 2021
 Volume
105
 Turnover (on book)
$2,717.08
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BFZPF322
 SEDOL
BG0SCP4
 Market identifier code (MIC)
XLON
 Issue date
25 June 2018
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.05.21 16:35:29 25.92 USD 25 647.88 UT P - XLON
14.05.21 12:14:11 25.87 USD 80 2,069.20 AT P ALGO - XLON
13.05.21 16:13:11 25.81 USD 1 25.81 AT N ALGO - XLON
13.05.21 16:10:21 25.85 USD 450 11,632.50 AT N ALGO - XLON
13.05.21 16:10:21 25.85 USD 2,336 60,385.60 AT N ALGO - XLON
As at 16.05.21 03:10:40 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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