| Price | £68.475 on 09-07-2025 at 16:30:00 |
|---|---|
| Change | £0.075 0.11% |
| Buy | £68.53 |
| Sell | £68.42 |
| Buy / Sell SUAG Shares | |
| Last Trade: | Unknown 0.00 at £68.51 |
| Day's Volume: | 0 |
| Last Close: | £68.475 |
| Open: | £68.40 |
| ISIN: | IE00B44CGS96 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £67.68 - £75.41 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ishr Us Agg (SUAG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £68.51 | SI Trade |
08:04:39 - 09-Jul-25 |
| Unknown* | 0 | £68.55 | SI Trade |
08:01:51 - 09-Jul-25 |
| Sell* | 28 | £68.40 | Uncrossing Trade |
16:35:29 - 08-Jul-25 |
| Sell* | 28 | £68.44 | Automatic Execution |
16:19:47 - 08-Jul-25 |
| Unknown* | 10 | £68.43609 | SI Trade Currency Conversion |
15:29:23 - 08-Jul-25 |
| Buy* | 954 | £68.48147 | Ordinary |
14:20:38 - 08-Jul-25 |
| Sell* | 300 | £68.3411 | Result of RFQ |
11:30:00 - 08-Jul-25 |
| Sell* | 300 | £68.3326 | Negotiated Trade |
11:29:46 - 08-Jul-25 |
| Buy* | 117 | £68.28947 | Ordinary |
10:47:20 - 08-Jul-25 |
| Buy* | 218 | £68.28947 | Ordinary |
10:47:19 - 08-Jul-25 |
Ishr Us Agg (SUAG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
