| Price | $76.58 on 28-09-2026 at 18:35:09 |
|---|---|
| Change | $-0.225 -0.29% |
| Buy | $76.46 |
| Sell | $76.38 |
| Last Trade: | Unknown 0.00 at $76.58 |
| Day's Volume: | 52 |
| Last Close: | $76.42 |
| Open: | $76.75 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $76.57 - $76.75 |
| 52wk Range: | $76.57 - $83.19 |
| Market Capitalisation: | $N/A |
| VWAP: | $76.57365 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (IAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $76.62 | SI Trade |
13:29:21 - 28-Sep-26 |
| Unknown* | 0 | $76.55 | SI Trade |
08:50:20 - 28-Sep-26 |
| Buy* | 50 | $76.57 | Automatic Execution |
08:49:22 - 28-Sep-26 |
| Unknown* | 0 | $76.75 | SI Trade |
08:04:46 - 28-Sep-26 |
| Unknown* | 0 | $76.75 | SI Trade |
08:04:46 - 28-Sep-26 |
| Unknown* | 0 | $76.75 | SI Trade |
08:04:31 - 28-Sep-26 |
| Buy* | 1 | $76.75 | Automatic Execution |
08:04:31 - 28-Sep-26 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
