| Price | £59.855 on 14-04-2026 at 10:15:09 |
|---|---|
| Change | £0.00 0% |
| Buy | £60.11 |
| Sell | £59.89 |
| Last Trade: | Unknown 0.00 at £60.12735 |
| Day's Volume: | 3 |
| Last Close: | £59.855 |
| Open: | £59.855 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £58.34 - £62.17 |
| Market Capitalisation: | £N/A |
| VWAP: | £59.82092 |
| 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 | £60.12735 | Currency Conversion OTC Trade |
10:16:06 - 14-Apr-26 |
| Unknown* | 0 | £60.15173 | Currency Conversion OTC Trade |
08:29:24 - 14-Apr-26 |
| Unknown* | 0 | £60.16 | SI Trade |
08:21:26 - 14-Apr-26 |
| Unknown* | 0 | £60.16 | SI Trade |
08:20:38 - 14-Apr-26 |
| Unknown* | 0 | £60.16 | SI Trade |
08:20:38 - 14-Apr-26 |
| Unknown* | 3 | £59.82092 | Currency Conversion OTC Trade |
08:05:03 - 14-Apr-26 |
| Unknown* | 0 | £59.82092 | Currency Conversion OTC Trade |
08:05:03 - 14-Apr-26 |
| Unknown* | 0 | £59.82092 | Currency Conversion OTC Trade |
08:05:03 - 14-Apr-26 |
| Unknown* | 0 | £59.82092 | Currency Conversion OTC Trade |
08:05:03 - 14-Apr-26 |
| Unknown* | 0 | £59.82092 | Currency Conversion OTC Trade |
08:05:03 - 14-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) |
