| Price | £59.21 on 08-05-2026 at 13:18:41 |
|---|---|
| Change | £0.00 0% |
| Buy | £59.35 |
| Sell | £59.11 |
| Last Trade: | Unknown 0.00 at £59.31 |
| Day's Volume: | 2 |
| Last Close: | £59.21 |
| Open: | £59.21 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £58.34 - £62.17 |
| Market Capitalisation: | £N/A |
| VWAP: | £59.31095 |
| 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 | £59.31 | SI Trade |
14:18:34 - 08-May-26 |
| Unknown* | 0 | £59.13615 | Currency Conversion OTC Trade |
14:08:15 - 08-May-26 |
| Unknown* | 0 | £59.35 | SI Trade |
12:10:55 - 08-May-26 |
| Unknown* | 0 | £59.35422 | Currency Conversion OTC Trade |
09:29:19 - 08-May-26 |
| Unknown* | 0 | £59.29711 | Currency Conversion OTC Trade |
09:18:57 - 08-May-26 |
| Unknown* | 0 | £59.29 | SI Trade |
08:35:57 - 08-May-26 |
| Unknown* | 0 | £59.32999 | Currency Conversion OTC Trade |
08:25:15 - 08-May-26 |
| Unknown* | 2 | £59.31095 | Currency Conversion OTC Trade |
08:23:49 - 08-May-26 |
| Unknown* | 0 | £59.33172 | SI Trade Currency Conversion |
08:21:23 - 08-May-26 |
| Unknown* | 0 | £59.29 | SI Trade |
08:20:50 - 08-May-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) |