ETFsWhat's this?
Price (GBX)
3,625.75 0.37% (13.50)
SPEXINVESCO SP 500 EQUAL WEIGHT UCITS ETF AC
Track 180 more instruments
Open / Last close
- / 3,625.75
High / Low
3,630.00 / 3,630.00
Bid / Offer
3,621.00 / 3,630.50
Special Condition: -
Trading Status: Market Close
As at 17.10.21 16:35:24 - All data delayed at least 15 minutes
180 more instruments

Invesco instruments

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ETFs (181)
Code Instrument name Price Change Type Documentation
SPEXINVESCO SP 500 EQUAL WEIGHT UCITS ETF AC3,625.75
GBX
0.37%ETFs-
AT1INVESCO AT1 CAPITAL BOND UCITS ETF26.45
USD
0.21%ETFs-
AT1DINVESCO AT1 CAPITAL BOND UCITS DIST1,621.00
GBX
-0.14%ETFs-
AT1PINVESCO AT1 CAPITAL BOND UCITS ETF1,920.50
GBX
-0.19%ETFs-
AT1SINVESCO AT1 CAPITAL BOND GBP HDG DIST4,220.75
GBX
0.09%ETFs-
BCHNIVZ ELWOOD BLOCKCHAIN UCITS ETF GBX118.30
USD
2.16%ETFs-
BCHSIVZ ELWOOD BLOCKCHAIN UCITS ETF GBX8,587.00
GBX
1.42%ETFs-
BUYBINVESCO GLOBAL BUYBACK ACHIEVE UCITS ETF50.21
USD
0.85%ETFs-
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As at 17.10.21 16:35:24 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
3,625.75 / 15 October 2021
 Volume
34
 Turnover (on book)
£871.20
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BNGJJT35
 SEDOL
BNVTS79
 Market identifier code (MIC)
XLON
 Issue date
08 April 2021
 Country of share register
ZZ
 Market segment
EUE2
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.10.21 16:22:20 3,630.00 GBX 12 435.60 AT P ALGO - XLON
15.10.21 16:22:17 3,630.00 GBX 10 363.00 Off-Book P ECHO SINT
15.10.21 16:21:50 3,630.00 GBX 12 435.60 AT P ALGO - XLON
14.10.21 08:40:10 3,572.50 GBX 11 392.98 AT N ALGO - XLON
14.10.21 08:40:10 3,572.50 GBX 13 464.43 AT N ALGO - XLON
As at 17.10.21 16:35:24 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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