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Ishr G Aaa-aa G (IAAA) Share Price

Price $79.06 on 05-08-2026 at 14:16:21
Change $0.00 0%
Buy $79.44
Sell $79.28
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Last Trade: Unknown 0.00 at $79.13
Day's Volume: 0
Last Close: $79.06
Open: $79.06
ISIN: IE00B87G8S03
Day's Range $0.00 - $0.00
52wk Range: $77.78 - $83.19
Market Capitalisation: $N/A
VWAP: $0.00
Shares in Issue: N/A

Ishr G Aaa-aa G (IAAA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $79.13 SI Trade
 11:03:42 - 05-Aug-26
Unknown* 0 $78.85 SI Trade
 09:52:43 - 04-Aug-26
Buy* 2 $78.84 Automatic Execution
 09:52:42 - 04-Aug-26
Buy* 1 $78.96 Suspected BUY Trade
 16:35:29 - 03-Aug-26
Sell* 1,370 $78.9129 Negotiated Trade
 15:48:52 - 03-Aug-26
Sell* 1 $78.83 SI Trade
 11:44:07 - 03-Aug-26
Sell* 1 $78.84 Automatic Execution
 11:44:05 - 03-Aug-26
Unknown* 0 $79.19 SI Trade
 08:08:12 - 03-Aug-26
Unknown* 0 $79.19 SI Trade
 08:07:55 - 03-Aug-26
Unknown* 0 $79.19 SI Trade
 08:07:55 - 03-Aug-26
See more Ishr G Aaa-aa G trades

Ishr G Aaa-aa G (IAAA) Share Price History

Time period:
to
Date Open High Low Close Volume
4th Aug 2026 (Tue) 78.84 78.84 78.84 79.06 2
3rd Aug 2026 (Mon) 79.19 79.19 78.84 78.96 1,375
31st Jul 2026 (Fri) 78.47 78.69 78.47 78.635 2,220
30th Jul 2026 (Thu) 78.065 78.845 78.065 78.845 0
29th Jul 2026 (Wed) 78.425 78.425 78.065 78.065 0
28th Jul 2026 (Tue) 78.215 78.425 78.215 78.425 0
27th Jul 2026 (Mon) 78.125 78.215 78.125 78.215 0
24th Jul 2026 (Fri) 78.03 78.03 78.03 78.125 1
23rd Jul 2026 (Thu) 78.235 78.235 77.78 77.78 500
22nd Jul 2026 (Wed) 78.305 78.305 78.235 78.235 0
21st Jul 2026 (Tue) 78.43 78.43 78.37 78.305 1,342
20th Jul 2026 (Mon) 78.68 78.68 78.43 78.43 206
17th Jul 2026 (Fri) 78.61 78.745 78.61 78.745 0
16th Jul 2026 (Thu) 78.73 78.73 78.61 78.61 0
15th Jul 2026 (Wed) 78.47 78.73 78.47 78.73 2,746
14th Jul 2026 (Tue) 77.99 78.67 77.99 78.63 252
13th Jul 2026 (Mon) 78.62 78.62 78.33 78.36 131
10th Jul 2026 (Fri) 78.74 78.74 78.54 78.675 1,718
9th Jul 2026 (Thu) 78.42 78.42 78.42 78.515 747
8th Jul 2026 (Wed) 78.745 78.745 78.095 78.095 0
7th Jul 2026 (Tue) 78.835 78.835 78.745 78.745 0
6th Jul 2026 (Mon) 78.95 78.95 78.835 78.835 0
See more Ishr G Aaa-aa G price history

Ishr G Aaa-aa G (IAAA) Regulatory News

Date Source Headline
4th Aug 2026 7:10 am RNS Net Asset Value(s)
3rd Aug 2026 7:10 am RNS Net Asset Value(s)
31st Jul 2026 7:10 am RNS Net Asset Value(s)
30th Jul 2026 7:10 am RNS Net Asset Value(s)
29th Jul 2026 7:10 am RNS Net Asset Value(s)
28th Jul 2026 7:10 am RNS Net Asset Value(s)
27th Jul 2026 7:10 am RNS Net Asset Value(s)
24th Jul 2026 7:10 am RNS Net Asset Value(s)
23rd Jul 2026 7:10 am RNS Net Asset Value(s)
22nd Jul 2026 7:10 am RNS Net Asset Value(s)
See more Ishr G Aaa-aa G regulatory news
FTSE 100 Latest
Value10,917.17
Change37.79

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