| Price | £60.76 on 07-11-2025 at 19:30:08 |
|---|---|
| Change | £-0.15 -0.25% |
| Buy | £60.80 |
| Sell | £60.72 |
| Last Trade: | Unknown 0.00 at £60.81 |
| Day's Volume: | 313 |
| Last Close: | £60.76 |
| Open: | £60.91 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £58.34 - £61.18 |
| Market Capitalisation: | £N/A |
| VWAP: | £60.87508 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (SAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £60.81 | SI Trade |
15:21:39 - 07-Nov-25 |
| Unknown* | 0 | £60.6876 | Currency Conversion OTC Trade |
15:15:57 - 07-Nov-25 |
| Buy* | 312 | £60.876 | Suspected BUY Trade |
10:49:22 - 07-Nov-25 |
| Unknown* | 0 | £60.80544 | Currency Conversion OTC Trade |
08:54:42 - 07-Nov-25 |
| Unknown* | 0 | £60.80368 | Currency Conversion OTC Trade |
08:24:56 - 07-Nov-25 |
| Unknown* | 0 | £60.97605 | Currency Conversion OTC Trade |
08:04:18 - 07-Nov-25 |
| Unknown* | 1 | £60.58735 | Currency Conversion OTC Trade |
08:04:18 - 07-Nov-25 |
| Unknown* | 0 | £60.97605 | Currency Conversion OTC Trade |
08:04:18 - 07-Nov-25 |
| Unknown* | 0 | £61.40168 | SI Trade Currency Conversion |
08:04:16 - 07-Nov-25 |
| Unknown* | 0 | £60.97 | SI Trade |
08:03:48 - 07-Nov-25 |
Ishr G Aaa-aa G (SAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
