| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist Share Price | |||
|---|---|---|---|
| Price | 3,995.50 | Open | 3,995.50 |
| Bid | 3,993.50 | High | 3,995.50 |
| Ask | 3,994.50 | Low | 3,995.50 |
| Change | 0.75 (0.02%) | Close | 3,994.75 |
| Volume | 138 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4,079.50 |
|---|---|
| Year High Date | 25-Nov-2025 |
| Year Low | 3,888.00 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 8 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 138 |
| Bought Value | £5.51k |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 14:07:59 | 3,995.00 | 59 | Buy* | 3,993.50 | 3,995.00 | 2,357 | O Ordinary |
| 05-Jun-26 | 13:29:56 | 3,997.00 | 0 | Unknown* | 3,993.50 | 3,997.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:29:56 | 3,995.50 | 1 | Buy* | 3,993.50 | 3,997.00 | 39.96 | A Automatic Execution |
| 05-Jun-26 | 13:29:50 | 3,995.00 | 0 | Unknown* | 3,993.50 | 3,995.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:43:53 | 3,994.565 | 26 | Buy* | 3,993.50 | 3,995.00 | 1,039 | O Ordinary |
| 05-Jun-26 | 09:38:05 | 3,995.50 | 50 | Buy* | 3,993.50 | 3,995.50 | 1,998 | O Ordinary |
| 05-Jun-26 | 08:37:20 | 3,995.50 | 2 | Buy* | 3,993.50 | 3,995.50 | 79.91 | O Ordinary |
| 05-Jun-26 | 08:28:01 | 3,996.00 | 0 | Unknown* | 3,993.50 | 3,996.00 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||