Master data
IMII-I.BltShs 2027 DL C.Bd ETFReg.Shs GBP Dis. oN
Code number
A40CFZ
ISIN
IE00025DKLQ3
Symbol
n/a
Issuer
Invesco Investment Management Ltd
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR5.909
Change
EUR-0.01
Change in %
%-0.203
Date
26/07/2024
Time
21:53:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR6.285
Previous day
EUR5.921
High
EUR6.285
Low
EUR5.907
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 22/07/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Invesco Investment Management Ltd | 18/07/2024 |  |
| 18/07/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Invesco Investment Management Ltd | 18/07/2024 | |
| 17/07/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Invesco Investment Management Ltd | 18/07/2024 | |