| Price | £58.655 on 10-07-2026 at 19:07:43 |
|---|---|
| Change | £0.045 0.08% |
| Buy | £58.70 |
| Sell | £58.61 |
| Last Trade: | Unknown 5.00 at £58.65918 |
| Day's Volume: | 20 |
| Last Close: | £58.655 |
| Open: | £58.61 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £58.58 - £62.17 |
| Market Capitalisation: | £N/A |
| VWAP: | £58.61368 |
| 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* | 5 | £58.65918 | SI Trade Currency Conversion |
16:19:24 - 10-Jul-26 |
| Unknown* | 0 | £58.70349 | Currency Conversion OTC Trade |
15:55:14 - 10-Jul-26 |
| Unknown* | 0 | £58.55 | SI Trade |
14:56:18 - 10-Jul-26 |
| Unknown* | 0 | £58.68304 | SI Trade Currency Conversion |
14:19:46 - 10-Jul-26 |
| Buy* | 8 | £58.5749 | Suspected BUY Trade |
12:01:10 - 10-Jul-26 |
| Buy* | 3 | £58.5783 | Suspected BUY Trade |
12:01:07 - 10-Jul-26 |
| Unknown* | 0 | £58.58 | SI Trade |
10:42:57 - 10-Jul-26 |
| Unknown* | 3 | £58.64555 | Currency Conversion OTC Trade |
10:25:37 - 10-Jul-26 |
| Unknown* | 0 | £58.68 | SI Trade |
08:06:33 - 10-Jul-26 |
| Unknown* | 0 | £58.68 | SI Trade |
08:06:33 - 10-Jul-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) |