| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 17.548 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 17.548 - 26/07/10 5:55:00 PM |
| Year High | 17.61 - 26/07/01 |
| Year Low | 16.956 - 26/02/09 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +1.79% |
| Performance Year to Date | +3.07% |
| 1 Year Performance | +2.56% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | ICLO |
| Isin Code | IE000PKN5N58 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EX EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | ICLOEUIV |