| Invesco USD AAA CLO UCITS ETF Dist Share Price | |||
|---|---|---|---|
| Price | 1,492.00 | Open | 1,492.00 |
| Bid | 1,490.20 | High | 1,492.00 |
| Ask | 1,492.20 | Low | 1,492.00 |
| Change | -8.20 (-0.55%) | Close | 1,499.40 |
| Volume | 305 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 1,542.20 |
|---|---|
| Year High Date | 05-Nov-2025 |
| Year Low | 1,457.00 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 1 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 305 |
| Bought Value | £4.55k |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:19:45 | 1,492.00 | 305 | Buy* | 1,490.60 | 1,492.80 | 4,551 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||