| Price | £58.43 on 21-08-2026 at 18:15:07 |
|---|---|
| Change | £0.05 0.09% |
| Buy | £58.50 |
| Sell | £58.47 |
| Last Trade: | Unknown 0.00 at £58.43 |
| Day's Volume: | 14 |
| Last Close: | £58.485 |
| Open: | £58.41 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £58.41 - £58.43 |
| 52wk Range: | £58.305 - £62.17 |
| Market Capitalisation: | £N/A |
| VWAP: | £58.44874 |
| 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 | £58.43 | SI Trade |
16:01:46 - 21-Aug-26 |
| Sell* | 3 | £58.43 | Automatic Execution |
15:59:47 - 21-Aug-26 |
| Unknown* | 2 | £58.52706 | Currency Conversion OTC Trade |
15:51:41 - 21-Aug-26 |
| Sell* | 5 | £58.42904 | Negotiated Trade |
14:12:41 - 21-Aug-26 |
| Sell* | 1 | £58.41 | Automatic Execution |
13:22:49 - 21-Aug-26 |
| Sell* | 1 | £58.37 | SI Trade |
13:22:47 - 21-Aug-26 |
| Unknown* | 0 | £58.55277 | SI Trade Currency Conversion |
12:57:30 - 21-Aug-26 |
| Unknown* | 0 | £58.51335 | SI Trade Currency Conversion |
11:34:51 - 21-Aug-26 |
| Unknown* | 0 | £58.50307 | SI Trade Currency Conversion |
11:34:51 - 21-Aug-26 |
| Unknown* | 1 | £58.50135 | Currency Conversion OTC Trade |
11:16:13 - 21-Aug-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) |
