| Price | £89.67 on 03-03-2026 at 15:30:00 |
|---|---|
| Change | £0.26 0.29% |
| Buy | £89.74 |
| Sell | £89.18 |
| Last Trade: | Buy 1.00 at £89.66 |
| Day's Volume: | 1,366 |
| Last Close: | £89.41 |
| Open: | £90.18 |
| ISIN: | IE00B8KQFS66 |
| Day's Range | £89.35 - £90.18 |
| 52wk Range: | £86.15 - £92.61 |
| Market Capitalisation: | £N/A |
| VWAP: | £89.4328 |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | £89.66 | SI Trade |
15:23:53 - 03-Mar-26 |
| Unknown* | 0 | £89.65 | SI Trade |
15:21:53 - 03-Mar-26 |
| Buy* | 30 | £89.67 | Automatic Execution |
15:18:33 - 03-Mar-26 |
| Sell* | 155 | £89.2285 | Ordinary |
15:14:09 - 03-Mar-26 |
| Unknown* | 0 | £89.71 | SI Trade |
15:13:11 - 03-Mar-26 |
| Unknown* | 0 | £89.64 | SI Trade |
15:12:59 - 03-Mar-26 |
| Unknown* | 0 | £89.68 | SI Trade |
15:04:09 - 03-Mar-26 |
| Unknown* | 0 | £89.68 | SI Trade |
15:04:09 - 03-Mar-26 |
| Sell* | 3 | £89.22 | Negotiated Trade |
14:39:55 - 03-Mar-26 |
| Sell* | 4 | £89.24 | SI Trade |
14:36:34 - 03-Mar-26 |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |