| iShares China CNY Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 5.8895 | Open | 5.883 |
| Bid | 5.878 | High | 0.00 |
| Ask | 5.901 | Low | 0.00 |
| Change | 0.0065 (0.11%) | Close | 5.883 |
| Volume | 0 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.927 |
|---|---|
| Year High Date | 02-Jun-2026 |
| Year Low | 5.705 |
| Year Low Date | 30-Dec-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 2 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 08:14:17 | 5.919 | 0 | Unknown* | 5.879 | 5.904 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:03:00 | 5.85 | 0 | Unknown* | 5.851 | 5.919 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||