| Price | £84.91 on 22-10-2026 at 18:15:08 |
|---|---|
| Change | £-0.17 -0.2% |
| Buy | £84.99 |
| Sell | £84.91 |
| Last Trade: | Sell 108.00 at £84.91 |
| Day's Volume: | 1,679 |
| Last Close: | £84.91 |
| Open: | £85.15 |
| ISIN: | IE00B8KQFS66 |
| Day's Range | £84.90 - £85.15 |
| 52wk Range: | £84.90 - £91.30 |
| Market Capitalisation: | £N/A |
| VWAP: | £84.98248 |
| 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* | 108 | £84.91 | Uncrossing Trade |
16:35:17 - 22-Oct-26 |
| Unknown* | 0 | £85.00 | SI Trade |
16:28:30 - 22-Oct-26 |
| Unknown* | 0 | £85.00 | SI Trade |
15:28:07 - 22-Oct-26 |
| Unknown* | 0 | £84.99 | SI Trade |
15:27:41 - 22-Oct-26 |
| Unknown* | 0 | £84.82 | SI Trade |
15:19:50 - 22-Oct-26 |
| Sell* | 1 | £84.837 | Negotiated Trade |
15:11:11 - 22-Oct-26 |
| Unknown* | 0 | £84.99 | SI Trade |
15:04:42 - 22-Oct-26 |
| Sell* | 215 | £84.8574 | Ordinary |
15:01:11 - 22-Oct-26 |
| Unknown* | 0 | £84.83 | SI Trade |
14:41:13 - 22-Oct-26 |
| Buy* | 5 | £84.92 | Result of RFQ |
14:25:00 - 22-Oct-26 |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
