| Invesco GBP Corporate Bond UCITS ETF Dist Share Price | |||
|---|---|---|---|
| Price | 2,379.50 | Open | 2,380.00 |
| Bid | 2,376.50 | High | 2,386.00 |
| Ask | 2,382.00 | Low | 2,379.50 |
| Change | 10.00 (0.42%) | Close | 2,369.25 |
| Volume | 7,889 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 2,508.00 |
|---|---|
| Year High Date | 08-Aug-2025 |
| Year Low | 2,296.00 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 59 |
|---|---|
| Vol. Sold | 3,419 |
| Sold Value | £81.40k |
| Vol. Bought | 4,470 |
| Bought Value | £106.44k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:16:39 | 2,381.50 | 40 | Buy* | 2,375.00 | 2,381.50 | 952.60 | O Ordinary |
| 12-Jun-26 | 16:11:31 | 2,376.957 | 32 | Sell* | 2,375.00 | 2,381.00 | 760.63 | O Ordinary |
| 12-Jun-26 | 15:37:48 | 2,375.213 | 48 | Sell* | 2,373.00 | 2,380.00 | 1,140 | O Ordinary |
| 12-Jun-26 | 15:21:16 | 2,382.00 | 1 | Buy* | 2,373.00 | 2,382.00 | 23.82 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:19:56 | 2,380.46 | 1 | Buy* | 2,374.00 | 2,382.50 | 23.80 | O Ordinary |
| 12-Jun-26 | 15:13:20 | 2,383.00 | 0 | Unknown* | 2,374.00 | 2,382.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:06:29 | 2,375.635 | 14 | Sell* | 2,373.00 | 2,381.50 | 332.59 | O Ordinary |
| 12-Jun-26 | 15:06:20 | 2,373.00 | 1 | Sell* | 2,373.00 | 2,381.50 | 23.73 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:02:45 | 2,373.00 | 0 | Unknown* | 2,373.00 | 2,382.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:56:11 | 2,375.2759 | 17 | Sell* | 2,372.00 | 2,381.50 | 403.80 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||