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Name | Symbol | Market | Type |
---|---|---|---|
Ishr G Aaa-aa G | LSE:IAAA | London | Exchange Traded Fund |
Bid Price | Offer Price | High Price | Low Price | Open Price | |
---|---|---|---|---|---|
74.74 | 74.88 | 74.93 | 74.705 | 74.87 |
Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
---|---|---|---|---|
16:09:09 | AT | 14 | 74.87 | USD |
Date | Time | Source | Headline |
---|---|---|---|
27/12/2024 | 07:10 | UK RNS | iShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s) |
24/12/2024 | 07:10 | UK RNS | iShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s) |
23/12/2024 | 07:10 | UK RNS | iShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s) |
20/12/2024 | 07:10 | UK RNS | iShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s) |
19/12/2024 | 07:10 | UK RNS | iShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s) |
18/12/2024 | 07:10 | UK RNS | iShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s) |
17/12/2024 | 07:10 | UK RNS | iShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s) |
16/12/2024 | 07:10 | UK RNS | iShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s) |
13/12/2024 | 07:10 | UK RNS | iShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s) |
12/12/2024 | 07:10 | UK RNS | iShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s) |
Ishr G Aaa-aa G (IAAA) Charts1 Year Ishr G Aaa-aa G Chart |
|
1 Month Ishr G Aaa-aa G Chart |
Intraday Ishr G Aaa-aa G Chart |
Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
---|---|---|---|---|
2024-12-27 16:09:09 | 74.87 | 14 | 0.00 | AT |
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