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iShares China CNY Bond UCITS ETF USD (Dist) Share Price (CNYB)

iShares China CNY Bond UCITS ETF USD (Dist) Information

Share Price Information for iShares China CNY Bond UCITS ETF USD (Dist) (CNYB)

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4.2495 0.0085 (0.20%)

Bid:

4.248

Ask:

4.2575

Spread: 0.0095 (0.224%)

Market Cap: -

Last checked at -

Intraday iShares China CNY Bond UCITS ETF USD (Dist) Share Chart

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iShares China CNY Bond UCITS ETF USD (Dist) Share Price
Price	4.2495	Open	4.2685
Bid	4.248	High	4.2685
Ask	4.2575	Low	4.2405
Change	0.0085 (0.20%)	Close	4.241
Volume	1,722

3 Month iShares China CNY Bond UCITS ETF USD (Dist) Share Graph

Currency	GBP
Issue Country	IE
Shares in Issue	0.00
Market Cap	-
PE Ratio	0.00
EPS	0.00

Year High	4.2845
Year High Date	22-Jun-2026
Year Low	3.909
Year Low Date	15-Aug-2025
Dividend	0.00
Yield	0.00%

# Trades	11
Vol. Sold	65
Sold Value	£N/A
Vol. Bought	1,657
Bought Value	£7.05k
Market Size	1,500

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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
30-Jun-26	09:46:30	4.2495	0	Unknown*	4.2495	4.2605	0.00	O Ordinary Trade was executed as an SI
30-Jun-26	09:46:30	4.2495	26	Sell*	4.2495	4.2605	110.49	A Automatic Execution
30-Jun-26	08:50:18	4.2535	1,621	Buy*	4.2455	4.2575	6,895	A Automatic Execution
30-Jun-26	08:30:21	4.2535	7	Buy*	4.2435	4.2535	29.77	O Ordinary
30-Jun-26	08:01:48	4.268	0	Unknown*	4.2405	4.263	0.00	O Ordinary Trade was executed as an SI
30-Jun-26	08:02:00	4.2405	39	Sell*	4.2405	4.263	165.38	A Automatic Execution
30-Jun-26	08:00:52	4.2685	2	Buy*	4.2405	4.263	8.54	O Ordinary Trade was executed as an SI
30-Jun-26	08:00:34	4.271	12	Buy*	4.2405	4.2685	51.25	O Ordinary Trade was executed as an SI
30-Jun-26	08:00:34	4.2305	0	Unknown*	4.2405	4.2685	0.00	O Ordinary Trade was executed as an SI
30-Jun-26	08:00:34	4.271	5	Buy*	4.2405	4.2685	21.36	O Ordinary Trade was executed as an SI