Price (USD)
26.26 -% (-)
AT1INVESCO AT1 CAPITAL BOND UCITS ETF
Track 168 more instruments
Open / Last close
- / 26.26
High / Low
- / -
Bid / Offer
26.22 / 26.32
Special Condition: -
Trading Status: Regular Trading
As at 15.06.21 11:13:42 - All data delayed at least 15 minutes
168 more instruments

Invesco instruments

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Price information

What's this?
Open price
-
Previous close price / date
26.26 / 14 June 2021
Volume
1,900
Turnover (on book)
-

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
15.06.21 09:32:03 26.27 USD 1,900 49,907.30 Off-Book P ECEU SINT
14.06.21 16:35:11 26.26 USD 763 20,036.38 UT N - XLON
14.06.21 16:19:30 26.25 USD 519 13,621.16 AT N ALGO - XLON
14.06.21 13:58:06 26.27 USD 13,000 341,563.30 Off-Book N ECHO SINT
14.06.21 10:00:11 26.19 USD 230 6,022.55 AT N ALGO - XLON