| Price | $25.80 on 21-08-2025 at 18:50:06 |
|---|---|
| Change | $0.0725 0.28% |
| Buy | $25.88 |
| Sell | $25.80 |
| Last Trade: | Sell 1.00 at $25.83 |
| Day's Volume: | 1,178 |
| Last Close: | $25.84 |
| Open: | $26.05 |
| ISIN: | IE000OBK3UE0 |
| Day's Range | $25.80 - $26.065 |
| 52wk Range: | $25.195 - $27.115 |
| Market Capitalisation: | $N/A |
| VWAP: | $25.88292 |
| Shares in Issue: | N/A |
Rextiidisetfusd (FEGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $25.83 | SI Trade |
15:09:37 - 21-Aug-25 |
| Buy* | 2 | $25.90 | SI Trade |
15:07:34 - 21-Aug-25 |
| Sell* | 192 | $25.80 | Automatic Execution |
14:59:47 - 21-Aug-25 |
| Sell* | 1 | $25.80 | Automatic Execution |
14:47:00 - 21-Aug-25 |
| Buy* | 147 | $25.89 | Automatic Execution |
13:27:31 - 21-Aug-25 |
| Buy* | 751 | $25.89 | Automatic Execution |
13:26:46 - 21-Aug-25 |
| Sell* | 17 | $25.905 | Automatic Execution |
13:18:37 - 21-Aug-25 |
| Sell* | 17 | $25.905 | Automatic Execution |
13:18:37 - 21-Aug-25 |
| Buy* | 20 | $26.06 | Automatic Execution |
10:36:56 - 21-Aug-25 |
| Buy* | 4 | $26.06 | Automatic Execution |
10:36:47 - 21-Aug-25 |
Rextiidisetfusd (FEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2025 11:21 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:23 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 11:07 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:05 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:13 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 1:15 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 12:50 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:58 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 1:00 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 11:24 am | RNS | Net Asset Value(s) |
