| Price | £88.69 on 02-04-2026 at 18:50:06 |
|---|---|
| Change | £-0.24 -0.27% |
| Buy | £89.14 |
| Sell | £88.84 |
| Last Trade: | Sell 1.00 at £88.69 |
| Day's Volume: | 2,423 |
| Last Close: | £88.69 |
| Open: | £88.35 |
| ISIN: | IE00B8KQFS66 |
| Day's Range | £88.33 - £89.12 |
| 52wk Range: | £86.15 - £92.61 |
| Market Capitalisation: | £N/A |
| VWAP: | £88.70001 |
| 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* | 1 | £88.69 | Uncrossing Trade |
16:35:05 - 02-Apr-26 |
| Sell* | 1 | £88.84 | Automatic Execution |
16:20:17 - 02-Apr-26 |
| Sell* | 2 | £88.84 | SI Trade |
16:15:43 - 02-Apr-26 |
| Buy* | 100 | £89.06 | Result of RFQ |
16:14:43 - 02-Apr-26 |
| Buy* | 15 | £89.12 | Automatic Execution |
16:14:05 - 02-Apr-26 |
| Buy* | 21 | £89.12 | Automatic Execution |
16:13:54 - 02-Apr-26 |
| Buy* | 9 | £89.11 | Automatic Execution |
16:13:43 - 02-Apr-26 |
| Buy* | 15 | £89.09 | Automatic Execution |
16:13:31 - 02-Apr-26 |
| Buy* | 15 | £89.09 | Automatic Execution |
16:13:22 - 02-Apr-26 |
| Buy* | 15 | £89.05 | Automatic Execution |
16:13:11 - 02-Apr-26 |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |