| Price | £60.555 on 24-10-2025 at 18:40:08 |
|---|---|
| Change | £0.00 0% |
| Buy | £60.60 |
| Sell | £60.51 |
| Last Trade: | Unknown 0.00 at £60.60 |
| Day's Volume: | 247 |
| Last Close: | £60.555 |
| Open: | £60.555 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £58.34 - £61.08 |
| Market Capitalisation: | £N/A |
| VWAP: | £60.45262 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (SAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £60.60 | SI Trade |
16:24:59 - 24-Oct-25 |
| Unknown* | 0 | £60.58 | SI Trade |
16:16:21 - 24-Oct-25 |
| Unknown* | 0 | £60.37737 | Currency Conversion OTC Trade |
15:39:55 - 24-Oct-25 |
| Unknown* | 3 | £60.36865 | Currency Conversion OTC Trade |
15:24:33 - 24-Oct-25 |
| Buy* | 243 | £60.45356 | Suspected BUY Trade |
14:30:15 - 24-Oct-25 |
| Unknown* | 0 | £60.52 | SI Trade |
13:46:27 - 24-Oct-25 |
| Unknown* | 0 | £60.37562 | Currency Conversion OTC Trade |
13:35:27 - 24-Oct-25 |
| Unknown* | 1 | £60.4767 | Currency Conversion OTC Trade |
10:41:20 - 24-Oct-25 |
| Unknown* | 0 | £60.67363 | SI Trade Currency Conversion |
08:04:03 - 24-Oct-25 |
| Unknown* | 0 | £60.59 | SI Trade |
15:44:07 - 23-Oct-25 |
Ishr G Aaa-aa G (SAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
