| Price | £60.18 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | £-0.195 -0.32% |
| Buy | £60.19 |
| Sell | £60.12 |
| Last Trade: | Unknown 15.00 at £60.33749 |
| Day's Volume: | 254 |
| Last Close: | £60.155 |
| Open: | £60.18 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £60.18 - £60.18 |
| 52wk Range: | £58.34 - £61.22 |
| Market Capitalisation: | £N/A |
| VWAP: | £60.21765 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (SAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | £60.33749 | SI Trade Currency Conversion |
16:26:41 - 06-Feb-26 |
| Unknown* | 0 | £60.20 | SI Trade |
16:21:19 - 06-Feb-26 |
| Unknown* | 0 | £60.22 | SI Trade |
15:50:22 - 06-Feb-26 |
| Unknown* | 0 | £60.25 | SI Trade |
14:53:26 - 06-Feb-26 |
| Sell* | 167 | £60.1957 | Negotiated Trade |
14:50:31 - 06-Feb-26 |
| Unknown* | 0 | £60.18 | SI Trade |
12:44:06 - 06-Feb-26 |
| Unknown* | 0 | £60.10 | SI Trade |
12:38:35 - 06-Feb-26 |
| Unknown* | 0 | £60.37577 | SI Trade Currency Conversion |
11:27:30 - 06-Feb-26 |
| Unknown* | 1 | £60.37577 | SI Trade Currency Conversion |
11:27:29 - 06-Feb-26 |
| Unknown* | 0 | £60.37577 | SI Trade Currency Conversion |
11:27:29 - 06-Feb-26 |
Ishr G Aaa-aa G (SAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |