| Price | £4.18925 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.196 |
| Sell | £4.1825 |
| Last Trade: | Buy 293,350.00 at £4.1866 |
| Day's Volume: | 0 |
| Last Close: | £4.18925 |
| Open: | £0.00 |
| ISIN: | IE00BYPC1H27 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.8965 - £4.21 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
iShares China CNY Bond UCITS ETF USD (Dist) (CNYB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 293,350 | £4.1866 | SI Trade |
16:47:25 - 02-Apr-26 |
| Buy* | 47 | £4.2045 | Suspected BUY Trade |
14:11:45 - 02-Apr-26 |
| Buy* | 1 | £4.2045 | Suspected BUY Trade |
13:23:48 - 02-Apr-26 |
| Sell* | 240 | £4.1883 | Ordinary |
10:18:28 - 02-Apr-26 |
| Buy* | 2,381 | £4.199 | Suspected BUY Trade |
10:00:31 - 02-Apr-26 |
| Unknown* | 538,784 | £4.189518 | Currency Conversion OTC Trade |
09:02:21 - 02-Apr-26 |
| Buy* | 2 | £4.21 | Suspected BUY Trade |
08:35:07 - 02-Apr-26 |
| Unknown* | 0 | £4.2125 | SI Trade |
08:14:13 - 02-Apr-26 |
| Buy* | 1,980 | £4.1535 | Automatic Execution |
15:55:46 - 01-Apr-26 |
| Sell* | 968 | £4.1535 | Automatic Execution |
15:13:25 - 01-Apr-26 |
iShares China CNY Bond UCITS ETF USD (Dist) (CNYB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
