| Price | £5.947 on 29-09-2026 at 07:09:32 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.975 |
| Sell | £5.931 |
| Last Trade: | Sell 50.00 at £5.947 |
| Day's Volume: | 639 |
| Last Close: | £5.947 |
| Open: | £5.947 |
| ISIN: | IE00BMZ17Y47 |
| Day's Range | £5.947 - £5.947 |
| 52wk Range: | £5.705 - £5.978 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.947 |
| 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* | 50 | £5.947 | Automatic Execution |
08:00:05 - 29-Sep-26 |
| Sell* | 589 | £5.947 | Uncrossing Trade |
08:00:05 - 29-Sep-26 |
| Buy* | 41,288 | £5.947 | Suspected BUY Trade |
16:35:20 - 28-Sep-26 |
| Sell* | 31 | £5.931 | SI Trade |
16:29:39 - 28-Sep-26 |
| Buy* | 1 | £5.949 | SI Trade |
16:20:14 - 28-Sep-26 |
| Buy* | 1 | £5.949 | SI Trade |
16:20:14 - 28-Sep-26 |
| Buy* | 3 | £5.949 | SI Trade |
16:20:14 - 28-Sep-26 |
| Unknown* | 0 | £5.949 | SI Trade |
16:20:14 - 28-Sep-26 |
| Buy* | 18 | £5.949 | SI Trade |
16:20:14 - 28-Sep-26 |
| Sell* | 19 | £5.931 | SI Trade |
16:20:14 - 28-Sep-26 |
iShares China CNY Bond UCITS ETF GBP Hedged (Dist) (CYGB) 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) |