| Price | £60.435 on 17-09-2025 at 18:50:07 |
|---|---|
| Change | £0.06 0.1% |
| Buy | £60.48 |
| Sell | £60.39 |
| Last Trade: | Sell 60.00 at £60.4212 |
| Day's Volume: | 158 |
| Last Close: | £60.435 |
| Open: | £60.375 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £58.34 - £61.76 |
| Market Capitalisation: | £N/A |
| VWAP: | £60.45544 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (SAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | £60.4212 | Negotiated Trade |
15:01:01 - 17-Sep-25 |
| Sell* | 10 | £60.46232 | Negotiated Trade |
14:12:21 - 17-Sep-25 |
| Unknown* | 0 | £60.53 | SI Trade |
13:55:59 - 17-Sep-25 |
| Buy* | 34 | £60.52 | SI Trade |
13:42:39 - 17-Sep-25 |
| Unknown* | 0 | £60.58355 | Currency Conversion OTC Trade |
12:25:52 - 17-Sep-25 |
| Unknown* | 1 | £60.58355 | Currency Conversion OTC Trade |
12:25:52 - 17-Sep-25 |
| Unknown* | 1 | £60.58355 | Currency Conversion OTC Trade |
12:25:52 - 17-Sep-25 |
| Sell* | 49 | £60.4414 | Negotiated Trade |
11:12:43 - 17-Sep-25 |
| Unknown* | 0 | £60.49665 | Currency Conversion OTC Trade |
09:11:10 - 17-Sep-25 |
| Unknown* | 0 | £60.57312 | Currency Conversion OTC Trade |
08:04:02 - 17-Sep-25 |
Ishr G Aaa-aa G (SAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
