| Price | £4.21 on 21-05-2026 at 17:05:14 |
|---|---|
| Change | £0.01225 0.29% |
| Buy | £4.2145 |
| Sell | £4.2025 |
| Last Trade: | Sell 5.00 at £4.192 |
| Day's Volume: | 49 |
| Last Close: | £4.2085 |
| Open: | £4.23 |
| ISIN: | IE00BYPC1H27 |
| Day's Range | £4.21 - £4.23 |
| 52wk Range: | £3.8965 - £4.2535 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.217704 |
| 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 |
|---|---|---|---|---|
| Sell* | 5 | £4.192 | SI Trade |
11:00:00 - 21-May-26 |
| Unknown* | 0 | £4.212 | SI Trade |
10:27:16 - 21-May-26 |
| Buy* | 6 | £4.212 | SI Trade |
10:27:12 - 21-May-26 |
| Buy* | 6 | £4.21 | Automatic Execution |
10:27:12 - 21-May-26 |
| Buy* | 6 | £4.21 | Automatic Execution |
10:27:12 - 21-May-26 |
| Buy* | 2 | £4.2105 | SI Trade |
10:27:11 - 21-May-26 |
| Unknown* | 0 | £4.2185 | SI Trade |
08:38:29 - 21-May-26 |
| Buy* | 1 | £4.211 | Automatic Execution |
08:15:01 - 21-May-26 |
| Buy* | 1 | £4.2235 | SI Trade |
08:06:08 - 21-May-26 |
| Unknown* | 11 | £4.23 | Negotiated Trade OTC Trade |
08:01:01 - 21-May-26 |
iShares China CNY Bond UCITS ETF USD (Dist) (CNYB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
