| Invesco US Treasury Bond 1-3 Year UCITS ETF Dist Share Price | |||
|---|---|---|---|
| Price | 2,864.00 | Open | 2,862.50 |
| Bid | 2,859.00 | High | 2,864.00 |
| Ask | 2,861.50 | Low | 2,861.00 |
| Change | -14.50 (-0.50%) | Close | 2,874.75 |
| Volume | 1,004 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 2,993.50 |
|---|---|
| Year High Date | 05-Nov-2025 |
| Year Low | 2,822.75 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 5 |
|---|---|
| Vol. Sold | 427 |
| Sold Value | £12.22k |
| Vol. Bought | 577 |
| Bought Value | £16.52k |
| Market Size | 200 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 11:25:32 | 2,864.00 | 174 | Buy* | 2,862.00 | 2,864.50 | 4,983 | A Automatic Execution |
| 12-Jun-26 | 11:14:11 | 2,861.50 | 202 | Sell* | 2,861.50 | 2,863.00 | 5,780 | A Automatic Execution |
| 12-Jun-26 | 11:12:58 | 2,862.50 | 198 | Buy* | 2,861.50 | 2,863.00 | 5,668 | A Automatic Execution |
| 12-Jun-26 | 11:07:05 | 2,861.00 | 225 | Sell* | 2,861.00 | 2,862.50 | 6,437 | A Automatic Execution |
| 12-Jun-26 | 11:02:13 | 2,862.50 | 205 | Buy* | 2,860.50 | 2,862.50 | 5,868 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||