| Price | £4.2115 on 10-07-2026 at 19:07:41 |
|---|---|
| Change | £-0.00325 -0.08% |
| Buy | £4.211 |
| Sell | £4.1965 |
| Last Trade: | Sell 237.00 at £4.1997 |
| Day's Volume: | 821 |
| Last Close: | £4.20375 |
| Open: | £4.2115 |
| ISIN: | IE00BYPC1H27 |
| Day's Range | £4.2115 - £4.2115 |
| 52wk Range: | £3.909 - £4.2845 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.20723 |
| 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* | 237 | £4.1997 | Ordinary |
13:28:25 - 10-Jul-26 |
| Buy* | 23 | £4.20875 | Suspected BUY Trade |
11:39:17 - 10-Jul-26 |
| Buy* | 83 | £4.20875 | Suspected BUY Trade |
11:39:17 - 10-Jul-26 |
| Buy* | 237 | £4.20995 | Suspected BUY Trade |
11:04:57 - 10-Jul-26 |
| Buy* | 1 | £4.211 | Suspected BUY Trade |
11:04:11 - 10-Jul-26 |
| Unknown* | 0 | £4.20 | SI Trade |
10:50:31 - 10-Jul-26 |
| Buy* | 7 | £4.2115 | SI Trade |
10:05:28 - 10-Jul-26 |
| Buy* | 17 | £4.2115 | SI Trade |
10:04:25 - 10-Jul-26 |
| Buy* | 213 | £4.2115 | Automatic Execution |
10:04:24 - 10-Jul-26 |
| Sell* | 3 | £4.195 | SI Trade |
08:58:21 - 10-Jul-26 |
iShares China CNY Bond UCITS ETF USD (Dist) (CNYB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
