| Price | £60.63 on 28-11-2025 at 19:30:08 |
|---|---|
| Change | £0.045 0.07% |
| Buy | £60.65 |
| Sell | £60.58 |
| Last Trade: | Buy 2.00 at £60.63 |
| Day's Volume: | 53 |
| Last Close: | £60.615 |
| Open: | £60.28 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £60.28 - £60.67 |
| 52wk Range: | £58.34 - £61.22 |
| Market Capitalisation: | £N/A |
| VWAP: | £60.58498 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (SAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £60.63 | SI Trade |
16:23:08 - 28-Nov-25 |
| Sell* | 2 | £60.63 | Automatic Execution |
15:56:21 - 28-Nov-25 |
| Buy* | 3 | £60.67 | Automatic Execution |
15:16:07 - 28-Nov-25 |
| Buy* | 3 | £60.66264 | Suspected BUY Trade |
15:16:06 - 28-Nov-25 |
| Unknown* | 0 | £60.60888 | Currency Conversion OTC Trade |
13:27:46 - 28-Nov-25 |
| Unknown* | 0 | £60.62639 | Currency Conversion OTC Trade |
13:21:02 - 28-Nov-25 |
| Unknown* | 1 | £60.64391 | Currency Conversion OTC Trade |
11:58:12 - 28-Nov-25 |
| Unknown* | 0 | £60.63865 | Currency Conversion OTC Trade |
11:01:54 - 28-Nov-25 |
| Sell* | 4 | £60.55232 | Negotiated Trade |
10:47:07 - 28-Nov-25 |
| Buy* | 21 | £60.6089 | Suspected BUY Trade |
10:46:51 - 28-Nov-25 |
Ishr G Aaa-aa G (SAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
