Price (GBX)
2,993.00 -0.30% (-9.00)
TR3GIVZ US TRES BND 1-3Y UCITS ETF DST GBX
Track 191 more instruments
Open / Last close
- / 2,993.00
High / Low
- / -
Bid / Offer
2,992.00 / 2,994.00
Special Condition: -
Trading Status: Market Close
As at 20.01.22 04:05:53 - All data delayed at least 15 minutes
191 more instruments

Invesco instruments

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Price information

What's this?
Open price
-
Previous close price / date
2,993.00 / 19 January 2022
Volume
111
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BF2FNG46
SEDOL
BJ1JZ92
Market identifier code (MIC)
XLON
Issue date
14 January 2019
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
19.01.22 13:17:37 2,989.93 GBX 111 3,318.82 Off-Book OILQ P XLON XLON
18.01.22 16:43:38 3,001.00 GBX 11 330.11 AT N ALGO - XLON
18.01.22 16:43:11 3,001.00 GBX 12 360.12 AT N ALGO - XLON
18.01.22 16:42:34 3,002.00 GBX 13 390.26 AT N ALGO - XLON
18.01.22 16:42:05 3,001.00 GBX 12 360.12 AT N ALGO - XLON