| Price | $23.915 on 02-03-2026 at 19:40:06 |
|---|---|
| Change | $0.0025 0.01% |
| Buy | $24.465 |
| Sell | $24.26 |
| Last Trade: | Unknown 280.00 at $24.3625 |
| Day's Volume: | 362 |
| Last Close: | $24.3625 |
| Open: | $24.23 |
| ISIN: | IE000OBK3UE0 |
| Day's Range | $23.915 - $24.23 |
| 52wk Range: | $23.675 - $30.235 |
| Market Capitalisation: | $N/A |
| VWAP: | $24.28637 |
| Shares in Issue: | N/A |
Rextiidisetfusd (FEGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 280 | $24.3625 | SI Trade |
16:49:53 - 02-Mar-26 |
| Unknown* | 0 | $24.525 | SI Trade |
16:03:10 - 02-Mar-26 |
| Unknown* | 0 | $24.525 | SI Trade |
15:54:56 - 02-Mar-26 |
| Unknown* | 0 | $24.48 | SI Trade |
15:33:42 - 02-Mar-26 |
| Unknown* | 0 | $24.465 | SI Trade |
15:33:41 - 02-Mar-26 |
| Unknown* | 0 | $23.855 | SI Trade |
14:30:37 - 02-Mar-26 |
| Unknown* | 0 | $23.915 | SI Trade |
14:20:39 - 02-Mar-26 |
| Unknown* | 0 | $23.915 | SI Trade |
14:20:39 - 02-Mar-26 |
| Sell* | 42 | $23.915 | Automatic Execution |
14:20:39 - 02-Mar-26 |
| Unknown* | 0 | $23.885 | SI Trade |
10:15:28 - 02-Mar-26 |
Rextiidisetfusd (FEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2026 3:56 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 5:08 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 4:06 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 5:05 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 3:51 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:54 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 12:38 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:50 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 5:05 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 3:21 pm | RNS | Net Asset Value(s) |
