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

Price £59.35 on 12-06-2026 at 15:35:10
Change £0.05 0.08%
Buy £59.40
Sell £59.30
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Last Trade: Unknown 4.00 at £59.32014
Day's Volume: 53
Last Close: £59.35
Open: £59.30
ISIN: IE00B87G8S03
Day's Range £0.00 - £0.00
52wk Range: £58.72 - £62.17
Market Capitalisation: £N/A
VWAP: £59.36875
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* 4 £59.32014 Currency Conversion
OTC Trade
 15:01:27 - 12-Jun-26
Unknown* 2 £59.18038 Currency Conversion
OTC Trade
 14:53:57 - 12-Jun-26
Unknown* 1 £59.47543 Currency Conversion
OTC Trade
 10:18:46 - 12-Jun-26
Unknown* 16 £59.49269 Currency Conversion
OTC Trade
 09:34:33 - 12-Jun-26
Unknown* 0 £59.49269 Currency Conversion
OTC Trade
 09:20:34 - 12-Jun-26
Unknown* 0 £59.29253 Currency Conversion
OTC Trade
 08:27:08 - 12-Jun-26
Unknown* 7 £59.39088 Currency Conversion
OTC Trade
 08:27:08 - 12-Jun-26
Unknown* 0 £59.42 SI Trade
 08:22:08 - 12-Jun-26
Unknown* 2 £59.29598 Currency Conversion
OTC Trade
 08:13:11 - 12-Jun-26
Unknown* 3 £59.29598 Currency Conversion
OTC Trade
 08:13:11 - 12-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
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
25th May 2026 (Mon) 59.225 59.225 59.225 59.225 0
22nd May 2026 (Fri) 59.20 59.20 59.20 59.225 353
21st May 2026 (Thu) 59.03 59.03 59.025 59.025 27
20th May 2026 (Wed) 58.88 58.88 58.88 59.03 6
19th May 2026 (Tue) 58.91 58.91 58.72 58.72 554
18th May 2026 (Mon) 59.14 59.14 58.91 58.91 52
15th May 2026 (Fri) 59.255 59.255 59.22 59.22 196
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
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
Value10,471.72
Change167.84

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