| Invesco GBP Corporate Bond UCITS ETF Dist Share Price | |||
|---|---|---|---|
| Price | 2,371.50 | Open | 2,367.00 |
| Bid | 2,365.50 | High | 2,374.00 |
| Ask | 2,373.00 | Low | 2,367.00 |
| Change | -23.25 (-0.97%) | Close | 2,392.50 |
| Volume | 15,325 | ||
| 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 | 80 |
|---|---|
| Vol. Sold | 6,607 |
| Sold Value | £156.20k |
| Vol. Bought | 8,718 |
| Bought Value | £206.34k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-26 | 16:18:15 | 2,371.50 | 20 | Sell* | 2,367.00 | 2,372.00 | 474.30 | A Automatic Execution |
| 11-Jun-26 | 16:06:58 | 2,371.193 | 6 | Buy* | 2,367.50 | 2,372.50 | 142.27 | O Ordinary |
| 11-Jun-26 | 16:06:09 | 2,371.264 | 26 | Buy* | 2,366.50 | 2,372.50 | 616.53 | O Ordinary |
| 11-Jun-26 | 16:05:23 | 2,371.285 | 4 | Buy* | 2,366.00 | 2,372.50 | 94.85 | O Ordinary |
| 11-Jun-26 | 16:04:14 | 2,372.50 | 0 | Unknown* | 2,367.50 | 2,372.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 15:58:16 | 2,365.00 | 5 | Sell* | 2,365.00 | 2,372.00 | 118.25 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 15:45:21 | 2,372.00 | 0 | Unknown* | 2,365.00 | 2,372.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 15:41:41 | 2,369.94 | 322 | Buy* | 2,365.00 | 2,371.50 | 7,631 | O Ordinary |
| 11-Jun-26 | 15:40:57 | 2,370.70 | 182 | Buy* | 2,365.00 | 2,372.50 | 4,315 | O Ordinary |
| 11-Jun-26 | 15:39:52 | 2,370.32 | 1,057 | Buy* | 2,365.00 | 2,372.00 | 25.05k | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||