| Price | £59.68 on 21-04-2026 at 10:10:16 |
|---|---|
| Change | £0.03 0.05% |
| Buy | £59.67 |
| Sell | £59.45 |
| Last Trade: | Unknown 0.00 at £59.64429 |
| Day's Volume: | 13 |
| Last Close: | £59.65 |
| Open: | £59.68 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £59.68 - £59.68 |
| 52wk Range: | £58.34 - £62.17 |
| Market Capitalisation: | £N/A |
| VWAP: | £59.55206 |
| 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 | £59.64429 | Currency Conversion OTC Trade |
09:31:47 - 21-Apr-26 |
| Unknown* | 0 | £59.69 | SI Trade |
08:20:34 - 21-Apr-26 |
| Unknown* | 0 | £59.69 | SI Trade |
08:20:26 - 21-Apr-26 |
| Unknown* | 0 | £59.69 | SI Trade |
08:20:26 - 21-Apr-26 |
| Buy* | 1 | £59.68 | Automatic Execution |
08:20:26 - 21-Apr-26 |
| Unknown* | 0 | £59.71 | SI Trade |
08:02:50 - 21-Apr-26 |
| Sell* | 12 | £59.5414 | Negotiated Trade |
08:02:48 - 21-Apr-26 |
| Unknown* | 0 | £59.79413 | SI Trade Currency Conversion |
08:00:46 - 21-Apr-26 |
| Buy* | 205 | £59.65 | Suspected BUY Trade |
16:35:11 - 20-Apr-26 |
| Unknown* | 0 | £59.55719 | SI Trade Currency Conversion |
16:20:23 - 20-Apr-26 |
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) |
