| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist Share Price | |||
|---|---|---|---|
| Price | 3,288.00 | Open | 3,293.50 |
| Bid | 3,262.50 | High | 3,293.50 |
| Ask | 3,276.00 | Low | 3,288.00 |
| Change | 26.50 (0.81%) | Close | 3,261.50 |
| Volume | 3,449 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 3,387.00 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 3,182.50 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 15 |
|---|---|
| Vol. Sold | 1,463 |
| Sold Value | £47.82k |
| Vol. Bought | 976 |
| Bought Value | £32.02k |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 11:23:38 | 3,275.70 | 209 | Buy* | 3,265.50 | 3,277.50 | 6,846 | O Ordinary |
| 15-Jun-26 | 10:56:34 | 3,275.66 | 1,010 | Unknown* | 3,265.50 | 3,278.50 | 33.08k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 10:53:54 | 3,268.88 | 577 | Sell* | 3,265.50 | 3,278.50 | 18.86k | O Ordinary |
| 15-Jun-26 | 10:24:29 | 3,277.245 | 86 | Buy* | 3,265.50 | 3,279.00 | 2,818 | O Ordinary |
| 15-Jun-26 | 09:51:05 | 3,268.75 | 767 | Sell* | 3,265.50 | 3,278.00 | 25.07k | O Ordinary |
| 15-Jun-26 | 09:01:07 | 3,268.27 | 2 | Sell* | 3,264.50 | 3,279.00 | 65.37 | O Ordinary |
| 15-Jun-26 | 08:52:19 | 3,286.00 | 259 | Buy* | 3,251.50 | 3,297.50 | 8,511 | O Ordinary |
| 15-Jun-26 | 08:31:46 | 3,277.975 | 349 | Buy* | 3,266.50 | 3,280.00 | 11.44k | O Ordinary |
| 15-Jun-26 | 08:15:03 | 3,269.973 | 117 | Sell* | 3,269.00 | 3,282.50 | 3,826 | O Ordinary |
| 15-Jun-26 | 08:05:26 | 3,289.50 | 70 | Buy* | 3,262.50 | 3,289.50 | 2,303 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||