Master data
Invesco FTSE All Share ESG Climate ETF Dist
Code number
A2QMP9
ISIN
IE00BN7J5Z03
Symbol
FAES
Issuer
Invesco Investment Management Ltd
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR60.29
Change
EUR-0.17
Change in %
%-0.281
Date
21/08/2025
Time
14:25:07
Spread
%3.351
Bid
EUR59.38
Bid Size
6,750
Ask
EUR61.37
Ask Size
6,300
Open
EUR60.57
Previous day
EUR60.46
High
EUR60.57
Low
EUR60.29
52 weeks high
EUR60.68
52 weeks low
EUR52.00
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 | 14:25:07 | 60.29 | 0 |
| 21/08/2025 | 13:55:08 | 60.29 | 0 |
| 21/08/2025 | 13:20:06 | 60.31 | 0 |
| 21/08/2025 | 12:10:02 | 60.37 | 0 |
| 21/08/2025 | 11:36:08 | 60.45 | 0 |
| 21/08/2025 | 10:56:03 | 60.44 | 0 |
| 21/08/2025 | 10:29:06 | 60.29 | 0 |
| 21/08/2025 | 10:02:05 | 60.37 | 0 |
| 21/08/2025 | 09:34:05 | 60.47 | 0 |
| 21/08/2025 | 09:09:03 | 60.50 | 0 |
| 21/08/2025 | 08:10:51 | 60.57 | 0 |