Price (USD)
48.04 1.37% (0.65)
SPEQINVESCO SP 500 EQUAL WEIGHT UCITS ETF AC
Track 166 more instruments
Open / Last close
47.88 / 48.04
High / Low
47.88 / 47.75
Bid / Offer
47.98 / 48.10
Special Condition: -
Trading Status: Market Close
As at 08.05.21 05:50:31 - All data delayed at least 15 minutes
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Invesco instruments

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Price information

What's this?
Open price
47.88
Previous close price / date
48.04 / 07 May 2021
Volume
2,488
Turnover (on book)
$118,789.82

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
07.05.21 13:53:08 47.75 USD 2,486 118,694.07 AT P ALGO - XLON
07.05.21 08:00:00 47.88 USD 2 95.75 UT P - XLON
05.05.21 15:03:47 47.36 USD 1,000 47,355.00 AT N ALGO - XLON
27.04.21 08:00:06 47.26 USD 1 47.26 UT N - XLON
16.04.21 08:10:25 46.51 USD 2,000 93,010.00 AT N ALGO - XLON