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

Price £59.845 on 26-06-2026 at 18:35:09
Change £0.025 0.04%
Buy £59.90
Sell £59.79
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Last Trade: Unknown 0.00 at £59.75776
Day's Volume: 733
Last Close: £59.845
Open: £59.82
ISIN: IE00B87G8S03
Day's Range £0.00 - £0.00
52wk Range: £58.72 - £62.17
Market Capitalisation: £N/A
VWAP: £59.84036
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 £59.75776 Currency Conversion
OTC Trade
 15:50:28 - 26-Jun-26
Buy* 356 £59.851 Suspected BUY Trade
 15:19:53 - 26-Jun-26
Unknown* 2 £59.69228 Currency Conversion
OTC Trade
 13:28:55 - 26-Jun-26
Unknown* 5 £59.68883 Currency Conversion
OTC Trade
 13:25:12 - 26-Jun-26
Sell* 367 £59.8327 Negotiated Trade
 11:29:50 - 26-Jun-26
Unknown* 2 £59.82842 Currency Conversion
OTC Trade
 09:48:49 - 26-Jun-26
Unknown* 0 £59.77672 SI Trade
Currency Conversion
 09:02:23 - 26-Jun-26
Unknown* 1 £59.94388 Currency Conversion
OTC Trade
 08:04:48 - 26-Jun-26
Unknown* 0 £59.98 SI Trade
 08:03:34 - 26-Jun-26
Unknown* 0 £59.98 SI Trade
 08:03:34 - 26-Jun-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
25th Jun 2026 (Thu) 59.875 59.875 59.82 59.82 1
24th Jun 2026 (Wed) 59.70 59.875 59.70 59.875 370
23rd Jun 2026 (Tue) 59.76 59.76 59.70 59.70 628
22nd Jun 2026 (Mon) 59.96 59.96 59.88 59.57 13
19th Jun 2026 (Fri) 59.95 59.95 59.65 59.65 183
18th Jun 2026 (Thu) 59.44 59.87 59.44 59.95 169
17th Jun 2026 (Wed) 59.58 59.725 59.58 59.725 0
16th Jun 2026 (Tue) 59.495 59.58 59.495 59.58 430
15th Jun 2026 (Mon) 59.35 59.495 59.35 59.495 37
12th Jun 2026 (Fri) 59.30 59.35 59.30 59.35 53
11th Jun 2026 (Thu) 59.25 59.25 59.25 59.30 16
10th Jun 2026 (Wed) 59.07 59.085 59.07 59.085 177
9th Jun 2026 (Tue) 59.32 59.32 59.07 59.07 1,632
8th Jun 2026 (Mon) 59.34 59.35 59.34 59.26 7
5th Jun 2026 (Fri) 59.44 59.45 59.21 59.235 925
4th Jun 2026 (Thu) 59.31 59.42 59.31 59.42 490
3rd Jun 2026 (Wed) 59.55 59.55 59.43 59.31 300
2nd Jun 2026 (Tue) 59.81 59.81 59.81 59.545 12
1st Jun 2026 (Mon) 59.76 59.76 59.51 59.57 195
29th May 2026 (Fri) 59.76 59.77 59.65 59.73 11,320
28th May 2026 (Thu) 59.59 59.76 59.59 59.685 5,115
27th May 2026 (Wed) 59.42 59.52 59.42 59.52 5
26th May 2026 (Tue) 59.55 59.56 59.51 59.42 52
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
Value10,508.02
Change-21.87

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