Price (USD)
5.59 1.23% (0.07)
C300INVESCO S&P CHINA A 300 SWAP UCITS ETF
Track 197 more instruments
Open / Last close
- / 5.53
High / Low
5.59 / 5.59
Bid / Offer
5.56 / 5.60
Special Condition: -
Trading Status: Regular Trading
As at 27.06.22 15:20:46 - All data delayed at least 15 minutes
197 more instruments

Invesco instruments

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Price information

What's this?
Open price
-
Previous close price / date
5.53 / 24 June 2022
Volume
3,436
Turnover (on book)
$19,214.32

Instrument information

What's this?
Market
Main Market
ISIN
IE000K9Z3SF5
SEDOL
BP6G0Z1
Market identifier code (MIC)
XLON
Issue date
09 May 2022
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
27.06.22 10:22:19 5.59 USD 210 1,174.53 AT P ALGO - XLON
27.06.22 10:21:33 5.59 USD 3,226 18,039.79 AT P ALGO - XLON
24.06.22 16:20:21 5.55 USD 1,665 9,232.43 AT N ALGO - XLON
24.06.22 16:20:21 5.55 USD 1,717 9,520.77 AT N ALGO - XLON
24.06.22 12:57:33 5.49 USD 642,656 3,528,862.66 Off-Book N ECEU SINT