| Price | $79.93 on 05-06-2026 at 18:35:09 |
|---|---|
| Change | $-0.565 -0.71% |
| Buy | $79.31 |
| Sell | $79.17 |
| Last Trade: | Unknown 0.00 at $79.36 |
| Day's Volume: | 179 |
| Last Close: | $79.24 |
| Open: | $79.93 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $79.93 - $79.93 |
| 52wk Range: | $78.655 - $83.19 |
| Market Capitalisation: | $N/A |
| VWAP: | $79.93 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (IAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $79.36 | SI Trade |
16:03:37 - 05-Jun-26 |
| Unknown* | 0 | $79.79 | SI Trade |
13:16:35 - 05-Jun-26 |
| Buy* | 179 | $79.93 | Automatic Execution |
08:05:29 - 05-Jun-26 |
| Unknown* | 0 | $79.63 | SI Trade |
09:29:03 - 04-Jun-26 |
| Unknown* | 0 | $79.92 | SI Trade |
08:00:09 - 04-Jun-26 |
| Unknown* | 0 | $79.78 | SI Trade |
16:04:12 - 03-Jun-26 |
| Unknown* | 0 | $79.87 | SI Trade |
08:00:15 - 02-Jun-26 |
| Sell* | 233 | $79.82 | Uncrossing Trade |
08:00:13 - 02-Jun-26 |
| Unknown* | 0 | $80.35 | SI Trade |
11:22:20 - 01-Jun-26 |
| Unknown* | 0 | $80.35 | SI Trade |
11:21:08 - 01-Jun-26 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
