| Price | $25.295 on 19-09-2025 at 18:50:05 |
|---|---|
| Change | $-0.05 -0.2% |
| Buy | $25.30 |
| Sell | $25.175 |
| Last Trade: | Unknown 11.00 at $25.315 |
| Day's Volume: | 29 |
| Last Close: | $25.2375 |
| Open: | $25.315 |
| ISIN: | IE00BT9PVG14 |
| Day's Range | $25.295 - $25.315 |
| 52wk Range: | $16.774 - $25.315 |
| Market Capitalisation: | $N/A |
| VWAP: | $25.31224 |
| Shares in Issue: | N/A |
Ft Fdiu (FDIU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11 | $25.315 | OTC Trade |
12:02:31 - 19-Sep-25 |
| Buy* | 11 | $25.315 | Automatic Execution |
12:02:31 - 19-Sep-25 |
| Unknown* | 0 | $25.21 | OTC Trade |
12:02:30 - 19-Sep-25 |
| Unknown* | 3 | $25.315 | OTC Trade |
08:39:30 - 19-Sep-25 |
| Unknown* | 0 | $25.21 | OTC Trade |
08:39:30 - 19-Sep-25 |
| Unknown* | 0 | $25.52 | SI Trade |
08:03:02 - 19-Sep-25 |
| Sell* | 11 | $25.235 | Automatic Execution |
16:29:45 - 18-Sep-25 |
| Sell* | 1 | $25.23 | Automatic Execution |
16:29:34 - 18-Sep-25 |
| Unknown* | 126 | $25.285 | OTC Trade |
14:51:13 - 18-Sep-25 |
| Buy* | 126 | $25.285 | Automatic Execution |
14:51:12 - 18-Sep-25 |
Ft Fdiu (FDIU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Apr 2023 7:52 am | BUS | Net Asset Value(s) |
| 30th Mar 2023 9:56 am | BUS | Net Asset Value(s) |
