| Price | £59.96 on 31-03-2026 at 07:40:13 |
|---|---|
| Change | £0.04 0.07% |
| Buy | £60.05 |
| Sell | £59.91 |
| Last Trade: | Unknown 0.00 at £59.96 |
| Day's Volume: | 3 |
| Last Close: | £59.92 |
| Open: | £59.96 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £59.96 - £59.96 |
| 52wk Range: | £58.34 - £62.17 |
| Market Capitalisation: | £N/A |
| VWAP: | £59.92479 |
| 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 | £59.96 | SI Trade |
08:26:00 - 31-Mar-26 |
| Unknown* | 0 | £59.96 | SI Trade |
08:24:58 - 31-Mar-26 |
| Buy* | 1 | £59.96 | Automatic Execution |
08:24:58 - 31-Mar-26 |
| Unknown* | 0 | £59.98 | SI Trade |
08:17:20 - 31-Mar-26 |
| Unknown* | 0 | £59.98 | SI Trade |
08:17:08 - 31-Mar-26 |
| Unknown* | 1 | £59.99438 | Currency Conversion OTC Trade |
08:04:47 - 31-Mar-26 |
| Unknown* | 0 | £59.99959 | SI Trade Currency Conversion |
08:04:47 - 31-Mar-26 |
| Sell* | 1 | £59.82 | SI Trade |
08:03:22 - 31-Mar-26 |
| Buy* | 8 | £59.97 | SI Trade |
16:28:32 - 30-Mar-26 |
| Buy* | 3 | £59.97 | SI Trade |
16:25:18 - 30-Mar-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) |
