| Price | £59.275 on 24-04-2026 at 10:45:10 |
|---|---|
| Change | £0.00 0% |
| Buy | £59.28 |
| Sell | £59.08 |
| Last Trade: | Sell 65.00 at £59.1208 |
| Day's Volume: | 300 |
| Last Close: | £59.275 |
| Open: | £59.275 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £58.34 - £62.17 |
| Market Capitalisation: | £N/A |
| VWAP: | £59.17968 |
| Shares in Issue: | N/A |
iShares Global AAA-AA Government Bond UCITS ETF (Dist) (SAAA) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 65 | £59.1208 | Negotiated Trade |
10:58:21 - 24-Apr-26 |
| Sell* | 42 | £59.1931 | Negotiated Trade |
10:58:00 - 24-Apr-26 |
| Sell* | 20 | £59.1931 | Negotiated Trade |
10:54:57 - 24-Apr-26 |
| Sell* | 84 | £59.1931 | Negotiated Trade |
10:21:51 - 24-Apr-26 |
| Sell* | 88 | £59.198 | Negotiated Trade |
09:58:42 - 24-Apr-26 |
| Unknown* | 0 | £59.32 | SI Trade |
09:20:47 - 24-Apr-26 |
| Unknown* | 0 | £59.37 | SI Trade |
08:34:24 - 24-Apr-26 |
| Unknown* | 0 | £59.36 | SI Trade |
08:14:03 - 24-Apr-26 |
| Unknown* | 0 | £59.43503 | Currency Conversion OTC Trade |
08:05:04 - 24-Apr-26 |
| Unknown* | 1 | £59.43503 | Currency Conversion OTC Trade |
08:05:04 - 24-Apr-26 |
iShares Global AAA-AA Government Bond UCITS ETF (Dist) (SAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |