ETFsWhat's this?
Price (GBX)
4,220.50 0.05% (2.25)
AT1SINVESCO AT1 CAPITAL BOND GBP HDG DIST
Track 166 more instruments
Open / Last close
- / 4,220.50
High / Low
4,233.00 / 4,211.00
Bid / Offer
4,201.00 / 4,240.00
Special Condition: -
Trading Status: Market Close
As at 16.05.21 03:46:05 - All data delayed at least 15 minutes
166 more instruments

Invesco instruments

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ETFs (167)
Code Instrument name Price Change Type Documentation
AT1SINVESCO AT1 CAPITAL BOND GBP HDG DIST4,220.50
GBX
0.05%ETFs-
AT1INVESCO AT1 CAPITAL BOND UCITS ETF25.92
USD
0.14%ETFs-
AT1DINVESCO AT1 CAPITAL BOND UCITS DIST1,581.50
GBX
-0.38%ETFs-
AT1PINVESCO AT1 CAPITAL BOND UCITS ETF1,835.00
GBX
-0.36%ETFs-
BCHNIVZ ELWOOD BLOCKCHAIN UCITS ETF GBX113.78
USD
2.36%ETFs-
BCHSIVZ ELWOOD BLOCKCHAIN UCITS ETF GBX8,037.00
GBX
1.50%ETFs-
BUYBINVESCO GLOBAL BUYBACK ACHIEVE UCITS ETF49.08
USD
1.87%ETFs-
CMODINVESCO BLOOMBERG COMMODITY UCITS ETF19.45
USD
0.08%ETFs-
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As at 16.05.21 03:46:05 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
4,220.50 / 14 May 2021
 Volume
1,982
 Turnover (on book)
£35,699.86
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BYZLWM19
 SEDOL
BDZ4K74
 Market identifier code (MIC)
XLON
 Issue date
28 September 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
14.05.21 16:23:10 4,211.00 GBX 113 4,758.43 AT P ALGO - XLON
14.05.21 15:18:43 4,213.34 GBX 1 42.13 Off-Book OILQ P XLON XLON
14.05.21 15:11:32 4,227.30 GBX 3 126.82 Off-Book OILQ P XLON XLON
14.05.21 14:21:24 4,213.34 GBX 12 505.60 Off-Book OILQ P XLON XLON
14.05.21 14:21:24 4,213.34 GBX 236 9,943.48 Off-Book OILQ P XLON XLON
As at 16.05.21 03:46:05 - 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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