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iShares Global AAA-AA Government Bond UCITS ETF (Dist) (SAAA) Share Price

Price £59.255 on 15-05-2026 at 14:29:04
Change £0.00 0%
Buy £59.26
Sell £59.11
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Last Trade: Buy 28.00 at £59.1811
Day's Volume: 196
Last Close: £59.255
Open: £59.255
ISIN: IE00B87G8S03
Day's Range £0.00 - £0.00
52wk Range: £58.34 - £62.17
Market Capitalisation: £N/A
VWAP: £59.20527
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
Buy* 28 £59.1811 Suspected BUY Trade
 13:56:46 - 15-May-26
Unknown* 0 £59.23 SI Trade
 13:21:32 - 15-May-26
Unknown* 0 £59.27345 SI Trade
Currency Conversion
 13:21:29 - 15-May-26
Buy* 10 £59.2173 Suspected BUY Trade
 12:54:40 - 15-May-26
Unknown* 0 £59.31 SI Trade
 12:00:00 - 15-May-26
Sell* 157 £59.2079 Negotiated Trade
 11:53:37 - 15-May-26
Unknown* 1 £59.34837 Currency Conversion
OTC Trade
 10:03:17 - 15-May-26
Unknown* 0 £59.42 SI Trade
 08:35:24 - 15-May-26
Unknown* 0 £59.44 SI Trade
 08:20:25 - 15-May-26
Unknown* 0 £59.43375 Currency Conversion
OTC Trade
 08:06:53 - 15-May-26
See more iShares Global AAA-AA Government Bond UCITS ETF (Dist) trades

iShares Global AAA-AA Government Bond UCITS ETF (Dist) (SAAA) Share Price History

Time period:
to
Date Open High Low Close Volume
14th May 2026 (Thu) 59.17 59.17 59.17 59.255 457
13th May 2026 (Wed) 59.27 59.27 59.14 58.995 402
12th May 2026 (Tue) 59.21 59.21 59.21 59.075 324
11th May 2026 (Mon) 59.00 59.00 59.00 58.93 63
8th May 2026 (Fri) 59.21 59.21 59.155 59.155 8
7th May 2026 (Thu) 59.24 59.24 59.20 59.21 184
6th May 2026 (Wed) 59.22 59.22 59.13 59.13 113
5th May 2026 (Tue) 59.19 59.19 58.90 58.95 226
4th May 2026 (Mon) 59.13 59.13 59.13 59.13 0
1st May 2026 (Fri) 59.03 59.13 59.00 59.13 681
30th Apr 2026 (Thu) 59.06 59.06 59.015 59.015 256
29th Apr 2026 (Wed) 58.90 59.06 58.90 59.06 240
28th Apr 2026 (Tue) 58.91 59.04 58.91 59.06 37
27th Apr 2026 (Mon) 59.12 59.12 59.12 59.11 140
24th Apr 2026 (Fri) 59.275 59.275 59.245 59.245 308
23rd Apr 2026 (Thu) 59.34 59.34 59.275 59.275 193
22nd Apr 2026 (Wed) 59.40 59.40 59.34 59.34 0
21st Apr 2026 (Tue) 59.68 59.68 59.68 59.40 51
20th Apr 2026 (Mon) 59.65 59.65 59.65 59.65 460
17th Apr 2026 (Fri) 59.305 59.605 59.305 59.605 46
16th Apr 2026 (Thu) 59.86 59.86 59.305 59.305 150
15th Apr 2026 (Wed) 60.10 60.10 59.86 59.86 5
See more iShares Global AAA-AA Government Bond UCITS ETF (Dist) price history

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)
See more iShares Global AAA-AA Government Bond UCITS ETF (Dist) regulatory news
FTSE 100 Latest
Value10,189.01
Change-183.92

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