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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Price information

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

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
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