Master data
Invesco USD Corporate Bond ETF Dist
Code number
A2DX8R
ISIN
IE00BF51K025
Symbol
PUIG
Issuer
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR15.95
Change
EUR-0.01
Change in %
%-0.044
Date
21/08/2025
Time
11:40:14
Spread
%2.091
Bid
EUR15.78
Bid Size
25,440
Ask
EUR16.11
Ask Size
25,440
Open
EUR15.97
Previous day
EUR15.96
High
EUR15.97
Low
EUR15.95
52 weeks high
EUR17.84
52 weeks low
EUR15.63
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 11:40:14 | 15.95 | 0 |
| 21/08/2025 | 10:30:13 | 15.95 | 0 |
| 21/08/2025 | 09:15:15 | 15.97 | 0 |
| 21/08/2025 | 08:10:44 | 15.97 | 0 |