Price (USD)
48.90 0.32% (0.16)
SPEQINVESCO SP 500 EQUAL WEIGHT UCITS ETF AC
Track 175 more instruments
Open / Last close
- / 48.90
High / Low
- / -
Bid / Offer
48.84 / 48.96
Special Condition: -
Trading Status: Market Close
As at 02.08.21 19:22:17 - All data delayed at least 15 minutes
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Invesco instruments

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Price information

What's this?
Open price
-
Previous close price / date
48.90 / 02 August 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BNGJJT35
SEDOL
BNVTS57
Market identifier code (MIC)
XLON
Issue date
08 April 2021
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
02.08.21 12:36:16 48.95 USD 0 4.89 Off-Book P ECEU XOFF
02.08.21 08:23:07 49.06 USD 0 2.45 Off-Book P ECEU XOFF
02.08.21 08:01:46 49.05 USD 0 1.96 Off-Book P ECEU XOFF
30.07.21 16:22:48 48.70 USD 300 14,608.50 AT N ALGO - XLON
30.07.21 14:31:29 48.77 USD 1 48.77 Off-Book N ECEU XOFF