| Price | £58.27 on 18-09-2026 at 17:45:09 |
|---|---|
| Change | £-0.265 -0.45% |
| Buy | £58.10 |
| Sell | £58.00 |
| Last Trade: | Unknown 1.00 at £58.08406 |
| Day's Volume: | 119 |
| Last Close: | £58.05 |
| Open: | £58.27 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £58.27 - £58.27 |
| 52wk Range: | £57.70 - £62.17 |
| Market Capitalisation: | £N/A |
| VWAP: | £58.2364 |
| 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* | 1 | £58.08406 | SI Trade Currency Conversion |
16:29:01 - 18-Sep-26 |
| Unknown* | 0 | £58.16654 | Currency Conversion OTC Trade |
14:57:51 - 18-Sep-26 |
| Unknown* | 0 | £58.16654 | Currency Conversion OTC Trade |
14:57:51 - 18-Sep-26 |
| Buy* | 45 | £58.2646 | Suspected BUY Trade |
14:20:42 - 18-Sep-26 |
| Unknown* | 0 | £58.33 | SI Trade |
12:53:56 - 18-Sep-26 |
| Buy* | 3 | £58.27 | Automatic Execution |
12:53:56 - 18-Sep-26 |
| Sell* | 70 | £58.219 | Negotiated Trade |
10:42:45 - 18-Sep-26 |
| Unknown* | 0 | £58.29884 | SI Trade Currency Conversion |
09:13:46 - 18-Sep-26 |
| Unknown* | 0 | £58.34695 | Currency Conversion OTC Trade |
08:25:36 - 18-Sep-26 |
| Unknown* | 0 | £58.39 | SI Trade |
08:04:38 - 18-Sep-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) |
