Price (USD)
49.78 -0.76% (-0.38)
BUYBINVESCO GLOBAL BUYBACK ACHIEVE UCITS ETF
Track 179 more instruments
Open / Last close
- / 49.78
High / Low
49.92 / 49.78
Bid / Offer
49.75 / 49.92
Special Condition: XD
Trading Status: Market Close
As at 16.09.21 00:49:01 - 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
49.78 / 16 September 2021
Volume
2,705
Turnover (on book)
$135,013.66

Instrument information

What's this?
Market
Main Market
ISIN
IE00BLSNMW37
SEDOL
BM4NQQ6
Market identifier code (MIC)
XLON
Issue date
28 October 2014
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 16:35:11 49.78 USD 71 3,534.38 UT P - XLON
16.09.21 14:54:22 49.90 USD 500 24,950.00 AT P ALGO - XLON
16.09.21 11:08:18 49.92 USD 2,134 106,529.28 AT P ALGO - XLON
15.09.21 10:54:59 50.07 USD 500 25,035.00 Off-Book N ALGO - XLON
10.09.21 14:43:13 50.90 USD 2,118 107,806.20 AT N ALGO - XLON