| Price | £61.79 on 27-02-2026 at 19:40:08 |
|---|---|
| Change | £0.44 0.72% |
| Buy | £61.89 |
| Sell | £61.79 |
| Last Trade: | Unknown 0.00 at £61.80 |
| Day's Volume: | 34 |
| Last Close: | £61.84 |
| Open: | £61.77 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £61.77 - £61.80 |
| 52wk Range: | £58.34 - £61.80 |
| Market Capitalisation: | £N/A |
| VWAP: | £61.60874 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (SAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £61.80 | SI Trade |
15:29:42 - 27-Feb-26 |
| Unknown* | 0 | £61.62153 | Currency Conversion OTC Trade |
15:26:48 - 27-Feb-26 |
| Unknown* | 0 | £61.80 | SI Trade |
15:25:11 - 27-Feb-26 |
| Buy* | 1 | £61.79 | Automatic Execution |
15:25:11 - 27-Feb-26 |
| Buy* | 9 | £61.80 | Automatic Execution |
15:25:11 - 27-Feb-26 |
| Unknown* | 0 | £61.82 | SI Trade |
15:02:22 - 27-Feb-26 |
| Unknown* | 0 | £61.80 | SI Trade |
14:58:46 - 27-Feb-26 |
| Unknown* | 0 | £61.77 | SI Trade |
14:58:44 - 27-Feb-26 |
| Buy* | 1 | £61.77 | Automatic Execution |
14:58:44 - 27-Feb-26 |
| Unknown* | 0 | £61.59353 | Currency Conversion OTC Trade |
14:12:43 - 27-Feb-26 |
Ishr G Aaa-aa G (SAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
