Price (USD)
41.04 -0.22% (-0.09)
MUNIINVESCO US MUNICIPAL BOND UCITS ETF DIST
Track 175 more instruments
Open / Last close
- / 41.04
High / Low
- / -
Bid / Offer
40.95 / 41.14
Special Condition: -
Trading Status: Market Close
As at 04.08.21 00:22:13 - All data delayed at least 15 minutes
175 more instruments

Invesco instruments

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Price information

What's this?
Open price
-
Previous close price / date
41.04 / 04 August 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BNG70R26
SEDOL
BMHXK94
Market identifier code (MIC)
XLON
Issue date
16 February 2021
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.07.21 14:32:26 40.85 USD 3,300 134,805.00 AT N ALGO - XLON
20.07.21 16:09:26 41.20 USD 285 11,742.00 AT N ALGO - XLON
07.06.21 11:11:12 39.93 USD 1,000 39,930.00 AT N ALGO - XLON
01.06.21 16:10:37 39.74 USD 18 715.23 AT N ALGO - XLON
01.06.21 13:15:00 39.70 USD 1,040 41,288.00 AT N ALGO - XLON