Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
SPAP | INVESCO PHYSICAL PALLADIUM ETC | 16,072.00 GBX | 3.04% | ETFs | - |
AT1 | INVESCO AT1 CAPITAL BOND UCITS ETF | 24.13 USD | 0.40% | ETFs | - |
AT1D | INVESCO AT1 CAPITAL BOND UCITS DIST | 1,596.70 GBX | -1.51% | ETFs | - |
AT1P | INVESCO AT1 CAPITAL BOND UCITS ETF | 1,933.90 GBX | -1.50% | ETFs | - |
AT1S | INVESCO AT1 CAPITAL BOND GBP HDG DIST | 3,757.75 GBX | 0.04% | ETFs | - |
BCHN | IVZ COINSHARES BLOCKCHAIN UCITS ETF | 76.04 USD | 1.00% | ETFs | - |
BCHS | IVZ COINSHARES BLOCKCHAIN UCITS ETF GBX | 6,091.50 GBX | -1.04% | ETFs | - |
BUYB | INVESCO GLOBAL BUYBACK ACHIEVE UCITS ETF | 43.45 USD | 1.55% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
11.05.22 | 09:03:19 | 16,085.84 | GBX | 13 | 2,091.16 | Off-Book | N ILQD | XLON | XLON |
10.05.22 | 10:07:15 | 16,625.80 | GBX | 61 | 10,141.74 | Off-Book | N ILQD | XLON | XLON |
06.05.22 | 17:09:13 | 160.41 | GBP | 18 | 2,887.45 | Off-Book | N ILQD | XLON | XLON |
03.05.22 | 17:28:56 | 17,432.00 | GBX | 1 | 174.32 | AT | N | - | XLON |
03.05.22 | 16:41:14 | 17,435.00 | GBX | 1 | 174.35 | Off-Book | N ILQD | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 02 March 2022 18:24:11 | RNS | 02.03.22 | 18:24:11 |
RNS 02 March 2022 18:21:38 | RNS | 02.03.22 | 18:21:38 |
RNS 17 February 2022 14:59:21 | RNS | 17.02.22 | 14:59:21 |