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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ivz At1 Capbond | LSE:AT1 | London | Exchange Traded Fund |
| Price Change | % Change | Price | Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 0.165 | 0.62% | 26.7875 | 59,315 | 16:29:08 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 26.755 | 26.82 | 26.7975 | 26.63 | 26.63 | |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 16:04:29 | AT | 359 | 26.80 | USD |
| Date | Time | Source | Headline |
|---|---|---|---|
| 15/1/2025 | 07:00 | UK RNS | IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) |
| 14/1/2025 | 07:00 | UK RNS | IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) |
| 13/1/2025 | 07:00 | UK RNS | IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) |
| 10/1/2025 | 07:00 | UK RNS | IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) |
| 09/1/2025 | 07:00 | UK RNS | IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) |
| 08/1/2025 | 07:00 | UK RNS | IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) |
| 07/1/2025 | 07:00 | UK RNS | IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) |
| 06/1/2025 | 07:00 | UK RNS | IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) |
| 03/1/2025 | 07:00 | UK RNS | IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) |
| 02/1/2025 | 07:00 | UK RNS | IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) |
Ivz At1 Capbond (AT1) Charts1 Year Ivz At1 Capbond Chart |
|
1 Month Ivz At1 Capbond Chart |
Intraday Ivz At1 Capbond Chart |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 2025-01-15 16:04:29 | 26.80 | 359 | 0.00 | AT |
| 2025-01-15 16:04:29 | 26.80 | 21 | 0.00 | AT |
| 2025-01-15 16:02:49 | 26.79 | 3,900 | 0.00 | AT |
| 2025-01-15 16:02:49 | 26.79 | 22 | 0.00 | AT |
| 2025-01-15 15:34:48 | 26.80 | 950 | 0.00 | AT |
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