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
179 more instruments

Invesco instruments

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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

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
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