| Price | £60.86 on 14-11-2025 at 19:30:07 |
|---|---|
| Change | £-0.095 -0.16% |
| Buy | £60.81 |
| Sell | £60.75 |
| Last Trade: | Unknown 16.00 at £61.04473 |
| Day's Volume: | 370 |
| Last Close: | £60.78 |
| Open: | £60.86 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £60.86 - £60.86 |
| 52wk Range: | £58.34 - £61.22 |
| Market Capitalisation: | £N/A |
| VWAP: | £60.88866 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (SAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16 | £61.04473 | SI Trade Currency Conversion |
16:26:59 - 14-Nov-25 |
| Unknown* | 0 | £60.93 | SI Trade |
15:48:29 - 14-Nov-25 |
| Unknown* | 0 | £60.82 | SI Trade |
15:12:24 - 14-Nov-25 |
| Unknown* | 0 | £60.97566 | SI Trade Currency Conversion |
15:00:57 - 14-Nov-25 |
| Buy* | 300 | £60.8855 | Suspected BUY Trade |
11:06:09 - 14-Nov-25 |
| Unknown* | 0 | £60.91 | SI Trade |
10:45:41 - 14-Nov-25 |
| Sell* | 54 | £60.86 | Automatic Execution |
08:42:27 - 14-Nov-25 |
| Unknown* | 0 | £61.00399 | Currency Conversion OTC Trade |
08:24:57 - 14-Nov-25 |
| Unknown* | 0 | £61.07 | SI Trade |
08:22:48 - 14-Nov-25 |
| Unknown* | 0 | £61.14 | SI Trade |
08:19:05 - 14-Nov-25 |
Ishr G Aaa-aa G (SAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
