| Price | £87.91 on 10-09-2026 at 18:05:08 |
|---|---|
| Change | £-0.42 -0.48% |
| Buy | £88.16 |
| Sell | £87.91 |
| Last Trade: | Sell 4.00 at £87.91 |
| Day's Volume: | 836 |
| Last Close: | £87.91 |
| Open: | £87.91 |
| ISIN: | IE00B8KQFS66 |
| Day's Range | £87.91 - £87.91 |
| 52wk Range: | £87.44 - £92.61 |
| Market Capitalisation: | £N/A |
| VWAP: | £88.14251 |
| Shares in Issue: | N/A |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £87.91 | Uncrossing Trade |
16:35:17 - 10-Sep-26 |
| Unknown* | 0 | £88.09 | SI Trade |
16:20:11 - 10-Sep-26 |
| Sell* | 79 | £87.9317 | Ordinary |
16:01:28 - 10-Sep-26 |
| Sell* | 122 | £87.9318 | Ordinary |
16:01:25 - 10-Sep-26 |
| Sell* | 69 | £87.9526 | Negotiated Trade |
15:01:05 - 10-Sep-26 |
| Sell* | 1 | £88.025 | Negotiated Trade |
14:11:37 - 10-Sep-26 |
| Sell* | 6 | £88.00 | SI Trade |
13:50:47 - 10-Sep-26 |
| Unknown* | 0 | £88.00 | SI Trade |
13:44:08 - 10-Sep-26 |
| Sell* | 4 | £88.00 | SI Trade |
13:42:28 - 10-Sep-26 |
| Sell* | 3 | £88.187 | Negotiated Trade |
12:14:21 - 10-Sep-26 |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
