All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,400 | 17.652 | 17.772 | 10,400 | 1 |
| 2 | 1 | 28,000 | 17.574 | 17.806 | 28,000 | 1 |
| 3 | 1 | 130,000 | 17.552 | 17.888 | 130,000 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Invesco Usd Aaa Clo Ucits Etf Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE0008GO35B5 |
| Alphanumeric Code | ICLU |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -1.88% |
| 6 Months Performance | +0.47% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 19.254 |
| Year High Date | 25/02/28 |
| Day Low | |
| Year Low | 17.42 |
| Year Low Date | 25/07/11 |
| Closing Price | 17.704 |
| Reference Close | 17.704 - 25/12/22 5:55:00 PM |
| Official Close | 17.514 - 25/12/19 |
| Area | CORPORATE BOND - EX EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ICLUEUIV |
| Legenda | |