| Price | $79.23 on 04-09-2026 at 17:05:09 |
|---|---|
| Change | $0.035 0.04% |
| Buy | $79.33 |
| Sell | $79.13 |
| Last Trade: | Unknown 0.00 at $78.60 |
| Day's Volume: | 0 |
| Last Close: | $79.23 |
| Open: | $79.195 |
| 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 | $78.60 | SI Trade |
13:12:03 - 02-Sep-26 |
| Buy* | 1 | $78.96 | Suspected BUY Trade |
16:35:28 - 01-Sep-26 |
| Unknown* | 0 | $78.81 | SI Trade |
14:59:02 - 01-Sep-26 |
| Unknown* | 0 | $79.09 | SI Trade |
08:08:27 - 01-Sep-26 |
| Unknown* | 0 | $79.10 | SI Trade |
08:08:27 - 01-Sep-26 |
| Unknown* | 0 | $79.09 | SI Trade |
08:08:27 - 01-Sep-26 |
| Unknown* | 0 | $79.09 | SI Trade |
08:08:27 - 01-Sep-26 |
| Buy* | 1 | $79.09 | Automatic Execution |
08:08:27 - 01-Sep-26 |
| Unknown* | 0 | $79.10 | SI Trade |
08:08:11 - 01-Sep-26 |
| Buy* | 1 | $79.10 | Automatic Execution |
08:08:11 - 01-Sep-26 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
