| Price | £4.331 on 29-09-2026 at 05:00:07 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Buy 2.00 at £4.3363 |
| Day's Volume: | 0 |
| Last Close: | £4.331 |
| Open: | £0.00 |
| ISIN: | IE00BYPC1H27 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.948 - £4.342 |
| 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* | 2 | £4.3363 | Ordinary |
16:18:50 - 28-Sep-26 |
| Sell* | 148 | £4.3237 | Ordinary |
15:33:28 - 28-Sep-26 |
| Buy* | 21 | £4.3351 | Ordinary |
14:00:26 - 28-Sep-26 |
| Sell* | 1 | £4.3225 | SI Trade |
13:52:23 - 28-Sep-26 |
| Buy* | 1 | £4.343 | SI Trade |
11:09:18 - 28-Sep-26 |
| Buy* | 1,000 | £4.335 | Automatic Execution |
09:36:52 - 28-Sep-26 |
| Sell* | 14 | £4.3195 | Negotiated Trade |
08:40:09 - 28-Sep-26 |
| Buy* | 1 | £4.3425 | Suspected BUY Trade |
08:36:13 - 28-Sep-26 |
| Buy* | 1 | £4.3425 | Suspected BUY Trade |
08:34:09 - 28-Sep-26 |
| Unknown* | 0 | £4.3535 | SI Trade |
08:04:17 - 28-Sep-26 |
iShares China CNY Bond UCITS ETF USD (Dist) (CNYB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
