ETFsWhat's this?
Price (USD)
26.57 -0.17% (-0.05)
AT1INVESCO AT1 CAPITAL BOND UCITS ETF
Track 179 more instruments
Open / Last close
26.70 / 26.57
High / Low
26.70 / 26.57
Bid / Offer
26.58 / 26.66
Special Condition: -
Trading Status: Market Close
As at 17.09.21 01:04:47 - All data delayed at least 15 minutes
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Invesco instruments

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As at 17.09.21 01:04:47 - All data delayed at least 15 minutes

Price information

What's this?
Open price
26.70
 Previous close price / date
26.57 / 16 September 2021
 Volume
3,635
 Turnover (on book)
$96,939.97
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
16.09.21 16:35:05 26.57 USD 881 23,408.17 UT P - XLON
16.09.21 08:01:35 26.70 USD 2,000 53,400.00 AT P ALGO - XLON
16.09.21 08:00:12 26.70 USD 754 20,131.80 UT P - XLON
15.09.21 16:26:43 26.59 USD 2 53.18 AT N ALGO - XLON
15.09.21 16:24:58 26.59 USD 30 797.70 AT N ALGO - XLON
As at 17.09.21 01:04:47 - 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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