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iShares Global AAA-AA Government Bond UCITS ETF (Dist) (SAAA) Share Price

Price £59.65 on 29-05-2026 at 14:19:35
Change £-0.035 -0.06%
Buy £59.76
Sell £59.58
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Last Trade: Unknown 0.00 at £59.74
Day's Volume: 11,282
Last Close: £59.685
Open: £59.76
ISIN: IE00B87G8S03
Day's Range £59.65 - £59.77
52wk Range: £58.72 - £62.17
Market Capitalisation: £N/A
VWAP: £59.76014
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 £59.74 SI Trade
 15:12:23 - 29-May-26
Unknown* 0 £59.58024 SI Trade
Currency Conversion
 14:42:23 - 29-May-26
Buy* 658 £59.7214 Suspected BUY Trade
 14:12:18 - 29-May-26
Unknown* 6 £59.74659 Currency Conversion
OTC Trade
 13:05:34 - 29-May-26
Unknown* 0 £59.62356 SI Trade
Currency Conversion
 12:45:34 - 29-May-26
Buy* 10,515 £59.762 Suspected BUY Trade
 10:43:35 - 29-May-26
Buy* 82 £59.8416 Suspected BUY Trade
 10:43:33 - 29-May-26
Sell* 1 £59.65 Automatic Execution
 10:02:06 - 29-May-26
Unknown* 6 £59.74659 Currency Conversion
OTC Trade
 09:48:53 - 29-May-26
Unknown* 0 £59.78 SI Trade
 08:49:38 - 29-May-26
See more iShares Global AAA-AA Government Bond UCITS ETF (Dist) trades

iShares Global AAA-AA Government Bond UCITS ETF (Dist) (SAAA) Share Price History

Time period:
to
Date Open High Low Close Volume
28th May 2026 (Thu) 59.59 59.76 59.59 59.685 5,115
27th May 2026 (Wed) 59.42 59.52 59.42 59.52 5
26th May 2026 (Tue) 59.55 59.56 59.51 59.42 52
25th May 2026 (Mon) 59.225 59.225 59.225 59.225 0
22nd May 2026 (Fri) 59.20 59.20 59.20 59.225 353
21st May 2026 (Thu) 59.03 59.03 59.025 59.025 27
20th May 2026 (Wed) 58.88 58.88 58.88 59.03 6
19th May 2026 (Tue) 58.91 58.91 58.72 58.72 554
18th May 2026 (Mon) 59.14 59.14 58.91 58.91 52
15th May 2026 (Fri) 59.255 59.255 59.22 59.22 196
14th May 2026 (Thu) 59.17 59.17 59.17 59.255 457
13th May 2026 (Wed) 59.27 59.27 59.14 58.995 402
12th May 2026 (Tue) 59.21 59.21 59.21 59.075 324
11th May 2026 (Mon) 59.00 59.00 59.00 58.93 63
8th May 2026 (Fri) 59.21 59.21 59.155 59.155 8
7th May 2026 (Thu) 59.24 59.24 59.20 59.21 184
6th May 2026 (Wed) 59.22 59.22 59.13 59.13 113
5th May 2026 (Tue) 59.19 59.19 58.90 58.95 226
4th May 2026 (Mon) 59.13 59.13 59.13 59.13 0
1st May 2026 (Fri) 59.03 59.13 59.00 59.13 681
30th Apr 2026 (Thu) 59.06 59.06 59.015 59.015 256
29th Apr 2026 (Wed) 58.90 59.06 58.90 59.06 240
See more iShares Global AAA-AA Government Bond UCITS ETF (Dist) price history

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)
See more iShares Global AAA-AA Government Bond UCITS ETF (Dist) regulatory news
FTSE 100 Latest
Value10,424.00
Change-1.96

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