| Price | £58.555 on 24-07-2026 at 18:15:07 |
|---|---|
| Change | £0.12 0.21% |
| Buy | £58.61 |
| Sell | £58.50 |
| Last Trade: | Unknown 0.00 at £58.67328 |
| Day's Volume: | 45 |
| Last Close: | £58.555 |
| Open: | £58.435 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £58.305 - £62.17 |
| Market Capitalisation: | £N/A |
| VWAP: | £58.57881 |
| 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 | £58.67328 | SI Trade Currency Conversion |
15:35:24 - 24-Jul-26 |
| Unknown* | 0 | £58.60 | SI Trade |
12:03:43 - 24-Jul-26 |
| Sell* | 4 | £58.51904 | Negotiated Trade |
10:52:53 - 24-Jul-26 |
| Sell* | 36 | £58.5833 | Negotiated Trade |
10:52:48 - 24-Jul-26 |
| Unknown* | 0 | £58.59292 | Currency Conversion OTC Trade |
08:26:15 - 24-Jul-26 |
| Unknown* | 4 | £58.59292 | Currency Conversion OTC Trade |
08:26:15 - 24-Jul-26 |
| Unknown* | 0 | £58.41511 | Currency Conversion OTC Trade |
08:05:07 - 24-Jul-26 |
| Unknown* | 1 | £58.59976 | Currency Conversion OTC Trade |
08:05:07 - 24-Jul-26 |
| Unknown* | 0 | £58.59 | SI Trade |
08:03:16 - 24-Jul-26 |
| Unknown* | 0 | £58.58 | SI Trade |
08:02:08 - 24-Jul-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) |
