| Invesco US Treasury Bond 3-7 Year UCITS ETF Dist Share Price | |||
|---|---|---|---|
| Price | 2,796.00 | Open | 2,793.00 |
| Bid | 2,794.00 | High | 2,796.00 |
| Ask | 2,795.50 | Low | 2,793.00 |
| Change | -20.50 (-0.73%) | Close | 2,816.50 |
| Volume | 210 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 2,957.00 |
|---|---|
| Year High Date | 21-Nov-2025 |
| Year Low | 2,772.50 |
| Year Low Date | 13-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 2 |
|---|---|
| Vol. Sold | 88 |
| Sold Value | £2.46k |
| Vol. Bought | 122 |
| Bought Value | £3.41k |
| Market Size | 200 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-26 | 11:11:54 | 2,796.00 | 122 | Buy* | 2,794.00 | 2,796.00 | 3,411 | A Automatic Execution |
| 11-Jun-26 | 10:46:30 | 2,793.00 | 88 | Sell* | 2,793.00 | 2,795.00 | 2,458 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||