| Price | $27.885 on 19-09-2025 at 18:35:07 |
|---|---|
| Change | $-0.04 -0.14% |
| Buy | $27.95 |
| Sell | $27.82 |
| Last Trade: | Unknown 0.00 at $27.935 |
| Day's Volume: | 5 |
| Last Close: | $27.885 |
| Open: | $27.925 |
| ISIN: | IE000OBK3UE0 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $25.195 - $27.92 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.859 |
| Shares in Issue: | N/A |
Rextiidisetfusd (FEGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $27.935 | SI Trade |
16:07:39 - 19-Sep-25 |
| Unknown* | 0 | $27.82 | SI Trade |
15:52:30 - 19-Sep-25 |
| Unknown* | 0 | $27.895 | SI Trade |
14:33:56 - 19-Sep-25 |
| Buy* | 1 | $27.875 | SI Trade |
14:27:35 - 19-Sep-25 |
| Unknown* | 0 | $27.83 | SI Trade |
13:58:07 - 19-Sep-25 |
| Unknown* | 0 | $27.825 | SI Trade |
13:11:29 - 19-Sep-25 |
| Unknown* | 0 | $27.785 | SI Trade |
11:08:31 - 19-Sep-25 |
| Unknown* | 0 | $27.795 | SI Trade |
08:21:15 - 19-Sep-25 |
| Unknown* | 0 | $27.855 | SI Trade |
08:04:58 - 19-Sep-25 |
| Buy* | 2 | $27.855 | SI Trade |
08:04:58 - 19-Sep-25 |
Rextiidisetfusd (FEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 12:27 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 4:08 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 6:08 pm | RNS | Dividend Declaration |
| 17th Sep 2025 2:05 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:07 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 12:48 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:04 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 3:08 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 1:37 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:19 pm | RNS | Net Asset Value(s) |
