| Price | £56.84 on 13-11-2026 at 19:05:10 |
|---|---|
| Change | £-0.295 -0.52% |
| Buy | £56.89 |
| Sell | £56.79 |
| Last Trade: | Unknown 0.00 at £56.91 |
| Day's Volume: | 1 |
| Last Close: | £56.84 |
| Open: | £57.135 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £56.83 - £62.17 |
| Market Capitalisation: | £N/A |
| VWAP: | £57.18285 |
| Shares in Issue: | N/A |
iShares Global AAA-AA Government Bond UCITS ETF (Dist) (SAAA) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £56.91 | SI Trade |
11:20:15 - 13-Nov-26 |
| Unknown* | 0 | £56.98 | SI Trade |
08:58:23 - 13-Nov-26 |
| Unknown* | 1 | £57.18285 | SI Trade Currency Conversion |
08:04:34 - 13-Nov-26 |
| Unknown* | 0 | £56.83848 | SI Trade Currency Conversion |
08:04:34 - 13-Nov-26 |
| Unknown* | 0 | £57.18285 | SI Trade Currency Conversion |
08:04:34 - 13-Nov-26 |
| Unknown* | 0 | £57.21 | SI Trade |
08:04:09 - 13-Nov-26 |
| Unknown* | 0 | £57.10 | SI Trade |
08:01:54 - 13-Nov-26 |
| Unknown* | 0 | £57.18335 | SI Trade Currency Conversion |
16:10:04 - 12-Nov-26 |
| Unknown* | 0 | £57.02 | SI Trade |
13:49:25 - 12-Nov-26 |
| Buy* | 2 | £57.1499 | Suspected BUY Trade |
13:42:06 - 12-Nov-26 |
iShares Global AAA-AA Government Bond UCITS ETF (Dist) (SAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |