| Price | £58.585 on 04-09-2026 at 18:35:09 |
|---|---|
| Change | £0.07 0.12% |
| Buy | £58.63 |
| Sell | £58.54 |
| Last Trade: | Unknown 0.00 at £58.57723 |
| Day's Volume: | 426 |
| Last Close: | £58.585 |
| Open: | £58.515 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £58.25 - £62.17 |
| Market Capitalisation: | £N/A |
| VWAP: | £58.50934 |
| Shares in Issue: | N/A |
iShares Global AAA-AA Government Bond UCITS ETF (Dist) (SAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £58.57723 | Currency Conversion OTC Trade |
16:22:22 - 04-Sep-26 |
| Sell* | 35 | £58.6531 | Negotiated Trade |
15:11:24 - 04-Sep-26 |
| Unknown* | 391 | £58.49648 | SI Trade Currency Conversion |
13:10:22 - 04-Sep-26 |
| Unknown* | 0 | £58.58 | SI Trade |
08:03:18 - 04-Sep-26 |
| Unknown* | 1 | £58.52829 | Currency Conversion OTC Trade |
15:59:52 - 03-Sep-26 |
| Unknown* | 2 | £58.52829 | Currency Conversion OTC Trade |
15:59:52 - 03-Sep-26 |
| Unknown* | 0 | £58.5386 | Currency Conversion OTC Trade |
13:14:39 - 03-Sep-26 |
| Unknown* | 0 | £58.60 | SI Trade |
08:23:54 - 03-Sep-26 |
| Buy* | 8 | £58.5492 | Suspected BUY Trade |
08:15:13 - 03-Sep-26 |
| Unknown* | 0 | £58.57297 | SI Trade Currency Conversion |
08:05:05 - 03-Sep-26 |
iShares Global AAA-AA Government Bond UCITS ETF (Dist) (SAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
