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Invesco EUR IG Corporate Bond ESG UCITS ETF (TRXA) Share Price & Analysis | Ticker

/Equities/XLON/TRXA

Overview Share Price RNS Trades Short Interest Directors Holdings

Invesco EUR IG Corporate Bond ESG UCITS ETF

ETF

/Equities/XLON/TRXA

Overview Share Price RNS Trades Short Interest Directors Holdings

Invesco EUR IG Corporate Bond ESG UCITS ETF

ETF

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Recent RNS announcements

29 Jul 2026	07:02:17	Net Asset Value(s)
28 Jul 2026	07:02:14	Net Asset Value(s)
27 Jul 2026	07:00:08	Net Asset Value(s)
24 Jul 2026	07:02:04	Net Asset Value(s)
23 Jul 2026	07:02:08	Net Asset Value(s)

Company details

An exchange-traded fund, managed by Invesco, that tracks US Treasury bonds with maturities between 7 and 10 years, accumulating income.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II US Trs Bd 7-10Yr UCITS ACC $

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BF2FN752
Exchange: XLON
Market: Main Market
Market Segment: EUET

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Recent RNS announcements

29 Jul 2026	07:02:17	Net Asset Value(s)
28 Jul 2026	07:02:14	Net Asset Value(s)
27 Jul 2026	07:00:08	Net Asset Value(s)
24 Jul 2026	07:02:04	Net Asset Value(s)
23 Jul 2026	07:02:08	Net Asset Value(s)

Company details

An exchange-traded fund, managed by Invesco, that tracks US Treasury bonds with maturities between 7 and 10 years, accumulating income.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II US Trs Bd 7-10Yr UCITS ACC $

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BF2FN752
Exchange: XLON
Market: Main Market
Market Segment: EUET

Market Sector

UETY

Market Sector

UETY