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iShares China CNY Bond UCITS ETF USD (Dist) Information
Share Price Information for iShares China CNY Bond UCITS ETF USD (Dist) (CNYB)
Share Price is delayed by 15 minutes
Get Live Data
4.23
0.03875 (0.92%)
Bid:
4.2215
Ask:
4.2405
Spread:
0.019 (0.45%)
Market Cap:
-
Last checked at -
Last checked at 
Intraday iShares China CNY Bond UCITS ETF USD (Dist) Share Chart
| iShares China CNY Bond UCITS ETF USD (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.23 | Open | 4.2535 |
| Bid | 4.2215 | High | 4.2535 |
| Ask | 4.2405 | Low | 4.23 |
| Change | 0.03875 (0.92%) | Close | 4.19225 |
| Volume | 106 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.2535 |
|---|---|
| Year High Date | 15-May-2026 |
| Year Low | 3.8965 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 8 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 57 |
| Bought Value | £N/A |
| Market Size | 1,500 |
£ 1,024.46 (+2.45%)
1 month ago
£ 1,044.51 (+4.45%)
3 months ago
£ 1,028.82 (+2.88%)
6 months ago
£ 1,047.81 (+4.78%)
1 year ago
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Recent Share Trades for iShares China CNY Bond UCITS ETF USD (Dist) (CNYB)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 12:22:25 | 4.2245 | 5 | Buy* | 4.206 | 4.2245 | 21.12 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 10:18:15 | 4.23 | 47 | Unknown* | 4.218 | 4.237 | 198.81 | O Ordinary |
| 15-May-26 | 10:18:15 | 4.23 | 47 | Buy* | 4.2185 | 4.237 | 198.81 | A Automatic Execution |
| 15-May-26 | 08:40:15 | 4.232 | 0 | Unknown* | 4.2095 | 4.232 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 08:38:03 | 4.232 | 1 | Buy* | 4.209 | 4.232 | 4.23 | O Ordinary |
| 15-May-26 | 08:35:15 | 4.232 | 2 | Buy* | 4.2095 | 4.232 | 8.46 | O Ordinary |
| 15-May-26 | 08:00:32 | 4.2535 | 2 | Unknown* | 4.1925 | 4.253 | 8.51 | O Ordinary |
| 15-May-26 | 08:00:01 | 4.2535 | 2 | Buy* | 4.0985 | 0.00 | 8.51 | UT Uncrossing Trade |
Directors Deals for iShares China CNY Bond UCITS ETF USD (Dist) (CNYB)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||
Share Discussion for iShares China CNY Bond UCITS ETF USD (Dist) (CNYB)
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