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
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Invesco instruments

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Price information

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

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
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