| Price | $76.72 on 02-10-2026 at 18:35:08 |
|---|---|
| Change | $0.50 0.66% |
| Buy | $76.73 |
| Sell | $76.56 |
| Last Trade: | Buy 3.00 at $76.72 |
| Day's Volume: | 118 |
| Last Close: | $76.645 |
| Open: | $76.72 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $76.72 - $76.72 |
| 52wk Range: | $76.145 - $83.19 |
| Market Capitalisation: | $N/A |
| VWAP: | $76.72 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (IAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $76.72 | Automatic Execution |
10:19:53 - 02-Oct-26 |
| Buy* | 55 | $76.72 | Automatic Execution |
10:18:45 - 02-Oct-26 |
| Buy* | 50 | $76.72 | Automatic Execution |
10:18:23 - 02-Oct-26 |
| Buy* | 10 | $76.72 | Automatic Execution |
10:18:06 - 02-Oct-26 |
| Unknown* | 0 | $76.31 | SI Trade |
08:00:07 - 01-Oct-26 |
| Unknown* | 0 | $76.31 | SI Trade |
08:00:07 - 01-Oct-26 |
| Buy* | 20 | $76.73 | Automatic Execution |
14:29:25 - 30-Sep-26 |
| Unknown* | 0 | $76.58 | SI Trade |
15:10:54 - 28-Sep-26 |
| Buy* | 1 | $76.58 | Automatic Execution |
15:10:54 - 28-Sep-26 |
| Unknown* | 0 | $76.65 | SI Trade |
15:10:54 - 28-Sep-26 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
