LSE · HUKX.L
HSBC FTSE 100 UCITS ETF
£106.68+£0.02 (+0.02%)
HSBC FTSE 100 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.21% below the high.
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LSE · TRGB.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:24 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Invesco US Treasury Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.48% below the high.
52-week range
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THE INCOME SIDE
Invesco US Treasury Bond UCITS ETF’s forward annual dividend is £1.41 per share, paid quarterly. The forward yield is 4.36% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Its purpose is to deliver the returns of the Bloomberg Barclays US Treasury Index, adjusted downwards by the fund's fees, expenses, and transaction costs.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:09 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£106.68+£0.02 (+0.02%)
HSBC FTSE 100 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.21% below the high.
£34.38-£0.24 (-0.69%)
Invesco RAFI US Fundamental Value UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.4% below the high.
£39.75+£0.01 (+0.02%)
Invesco US Treasury Bond 0-1 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.57% below the high.
£138.20-£0.75 (-0.54%)
Invesco STOXX Europe 600 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.0% below the high.
£58.01-£1.59 (-2.66%)
Invesco MSCI Emerging Markets UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 15.35% below the high.
£36.55+£0.04 (+0.11%)
Invesco US Treasury Bond 1-3 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.75% below the high.
£34.92+£0.11 (+0.32%)
Invesco US Treasury Bond 3-7 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.15% below the high.
