Price (GBX)
1,638.50 -% (-)
AT1DINVESCO AT1 CAPITAL BOND UCITS DIST
Track 179 more instruments
Open / Last close
- / 1,638.50
High / Low
- / -
Bid / Offer
- / -
Special Condition: XD
Trading Status: Market Close
As at 17.09.21 02:15:23 - All data delayed at least 15 minutes
179 more instruments

Invesco instruments

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Price information

What's this?
Open price
-
Previous close price / date
1,638.50 / 16 September 2021
Volume
73
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BG0TQB18
SEDOL
BFC3RZ5
Market identifier code (MIC)
XLON
Issue date
28 September 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 14:41:07 1,627.80 GBX 73 1,188.29 Off-Book OILQ P XLON XLON
15.09.21 14:40:45 1,644.79 GBX 59 970.43 Off-Book OILQ XLON XLON
14.09.21 14:40:33 1,629.00 GBX 2 32.58 Off-Book OILQ XLON XLON
10.09.21 15:31:32 1,636.60 GBX 309 5,057.09 AT N ALGO - XLON
10.09.21 14:40:08 1,633.99 GBX 328 5,359.49 Off-Book OILQ XLON XLON