| Price | £88.98 on 16-04-2026 at 18:50:06 |
|---|---|
| Change | £-1.095 -1.22% |
| Buy | £88.92 |
| Sell | £88.57 |
| Last Trade: | Unknown 0.00 at £88.95 |
| Day's Volume: | 5,381 |
| Last Close: | £88.745 |
| Open: | £89.27 |
| ISIN: | IE00B8KQFS66 |
| Day's Range | £88.96 - £89.45 |
| 52wk Range: | £86.85 - £92.61 |
| Market Capitalisation: | £N/A |
| VWAP: | £88.71776 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | £88.95 | SI Trade |
16:03:25 - 16-Apr-26 |
| Unknown* | 0 | £88.95 | SI Trade |
16:03:25 - 16-Apr-26 |
| Buy* | 20 | £88.95 | SI Trade |
16:02:01 - 16-Apr-26 |
| Unknown* | 0 | £88.59 | SI Trade |
15:17:22 - 16-Apr-26 |
| Unknown* | 0 | £88.59 | SI Trade |
15:17:22 - 16-Apr-26 |
| Buy* | 112 | £88.94 | Suspected BUY Trade |
14:35:58 - 16-Apr-26 |
| Sell* | 151 | £88.5399 | Ordinary |
14:30:28 - 16-Apr-26 |
| Unknown* | 0 | £88.99 | SI Trade |
14:13:39 - 16-Apr-26 |
| Buy* | 2 | £88.94 | Suspected BUY Trade |
14:01:49 - 16-Apr-26 |
| Buy* | 2 | £89.19 | Suspected BUY Trade |
13:32:43 - 16-Apr-26 |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:00 am | RNS | Dividend Declaration |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |