| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist Share Price | |||
|---|---|---|---|
| Price | 3,994.50 | Open | 3,995.50 |
| Bid | 3,993.50 | High | 3,995.50 |
| Ask | 3,995.00 | Low | 3,993.50 |
| Change | -0.50 (-0.01%) | Close | 3,994.75 |
| Volume | 496 | ||
| 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 | 19 |
|---|---|
| Vol. Sold | 230 |
| Sold Value | £9.19k |
| Vol. Bought | 266 |
| Bought Value | £10.63k |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:05:29 | 3,995.00 | 0 | Unknown* | 3,993.50 | 3,995.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:03:37 | 3,994.50 | 1 | Buy* | 3,993.50 | 3,994.50 | 39.95 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:03:37 | 3,994.50 | 1 | Buy* | 3,993.50 | 3,994.50 | 39.95 | A Automatic Execution |
| 05-Jun-26 | 15:58:41 | 3,995.00 | 0 | Unknown* | 3,993.50 | 3,995.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:58:41 | 3,995.00 | 1 | Buy* | 3,993.50 | 3,995.00 | 39.95 | A Automatic Execution |
| 05-Jun-26 | 15:55:26 | 3,993.79 | 200 | Sell* | 3,993.50 | 3,994.50 | 7,988 | O Ordinary |
| 05-Jun-26 | 15:51:31 | 3,994.19 | 125 | Buy* | 3,993.50 | 3,994.50 | 4,993 | O Ordinary |
| 05-Jun-26 | 15:01:07 | 3,993.79 | 20 | Sell* | 3,993.50 | 3,994.50 | 798.76 | O Ordinary |
| 05-Jun-26 | 14:49:40 | 3,993.50 | 0 | Unknown* | 3,993.50 | 3,994.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 14:49:40 | 3,994.50 | 0 | Unknown* | 3,993.50 | 3,994.50 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||