| Price | £5.892 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | £0.003 0.05% |
| Buy | £5.885 |
| Sell | £5.859 |
| Last Trade: | Sell 5.00 at £5.8683 |
| Day's Volume: | 16 |
| Last Close: | £5.872 |
| Open: | £5.907 |
| ISIN: | IE00BMZ17Y47 |
| Day's Range | £5.892 - £5.907 |
| 52wk Range: | £5.705 - £5.907 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.890844 |
| Shares in Issue: | N/A |
iShares China CNY Bond UCITS ETF GBP Hedged (Dist) (CYGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £5.8683 | Negotiated Trade |
16:21:32 - 21-May-26 |
| Unknown* | 0 | £5.855 | SI Trade |
11:26:26 - 21-May-26 |
| Unknown* | 0 | £5.897 | SI Trade |
11:26:26 - 21-May-26 |
| Unknown* | 0 | £5.884 | SI Trade |
09:40:04 - 21-May-26 |
| Buy* | 1 | £5.887 | SI Trade |
09:08:37 - 21-May-26 |
| Buy* | 3 | £5.892 | Automatic Execution |
09:06:22 - 21-May-26 |
| Unknown* | 0 | £5.893 | SI Trade |
08:52:51 - 21-May-26 |
| Buy* | 2 | £5.907 | SI Trade |
08:06:29 - 21-May-26 |
| Buy* | 2 | £5.907 | SI Trade |
08:06:08 - 21-May-26 |
| Unknown* | 0 | £5.841 | SI Trade |
08:06:08 - 21-May-26 |
iShares China CNY Bond UCITS ETF GBP Hedged (Dist) (CYGB) 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) |
