Price (USD)
38.81 -1.18% (-0.47)
SPXDINVESCO S&P 500 UCITS ETF DIST
Track 168 more instruments
Open / Last close
- / 38.81
High / Low
39.28 / 38.86
Bid / Offer
38.79 / 38.81
Special Condition: XD
Trading Status: Market Close
As at 20.06.21 19:29:45 - All data delayed at least 15 minutes
168 more instruments

Invesco instruments

Select instrument to view
ETFs (169)
Code Instrument name Price Change Type Documentation
SPXDINVESCO S&P 500 UCITS ETF DIST38.81
USD
-1.18%ETFs-
AT1INVESCO AT1 CAPITAL BOND UCITS ETF26.14
USD
-0.11%ETFs-
AT1DINVESCO AT1 CAPITAL BOND UCITS DIST1,620.60
GBX
1.21%ETFs-
AT1PINVESCO AT1 CAPITAL BOND UCITS ETF1,893.80
GBX
0.86%ETFs-
AT1SINVESCO AT1 CAPITAL BOND GBP HDG DIST4,230.50
GBX
0.14%ETFs-
BCHNIVZ ELWOOD BLOCKCHAIN UCITS ETF GBX112.30
USD
-1.99%ETFs-
BCHSIVZ ELWOOD BLOCKCHAIN UCITS ETF GBX8,141.00
GBX
-0.99%ETFs-
BUYBINVESCO GLOBAL BUYBACK ACHIEVE UCITS ETF48.50
USD
-2.00%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
38.81 / 18 June 2021
Volume
56,447
Turnover (on book)
$2,211,470.99

Instrument information

What's this?
Market
Main Market
ISIN
IE00BYML9W36
SEDOL
BFWMT45
Market identifier code (MIC)
XLON
Issue date
07 June 2019
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
18.06.21 16:19:46 38.86 USD 5,695 221,279.23 AT P ALGO - XLON
18.06.21 16:19:46 38.86 USD 200 7,771.00 AT P ALGO - XLON
18.06.21 15:27:15 38.90 USD 169 6,573.26 AT P ALGO - XLON
18.06.21 15:06:16 38.89 USD 200 7,778.00 AT P ALGO - XLON
18.06.21 14:48:54 38.99 USD 5,695 222,019.58 AT P D ALGO - XLON