| Price | $80.73 on 31-12-2025 at 08:52:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $80.83 |
| Sell | $80.45 |
| Last Trade: | Unknown 0.00 at $80.83 |
| Day's Volume: | 0 |
| Last Close: | $80.73 |
| Open: | $80.73 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $72.50 - $82.54 |
| 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 | $80.83 | SI Trade |
16:27:50 - 30-Dec-25 |
| Buy* | 6 | $80.83 | Automatic Execution |
16:27:50 - 30-Dec-25 |
| Unknown* | 0 | $80.83 | SI Trade |
16:27:49 - 30-Dec-25 |
| Unknown* | 0 | $80.83 | SI Trade |
14:19:03 - 30-Dec-25 |
| Unknown* | 0 | $80.85 | SI Trade |
14:05:27 - 30-Dec-25 |
| Unknown* | 0 | $81.04 | SI Trade |
15:57:19 - 29-Dec-25 |
| Unknown* | 0 | $81.06 | SI Trade |
15:31:39 - 29-Dec-25 |
| Buy* | 1 | $80.62 | SI Trade |
14:54:32 - 23-Dec-25 |
| Sell* | 212 | $80.79 | Automatic Execution |
13:30:12 - 23-Dec-25 |
| Unknown* | 0 | $80.88 | SI Trade |
08:05:06 - 23-Dec-25 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
