| Price | $28.615 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $0.1375 0.49% |
| Buy | $28.535 |
| Sell | $28.425 |
| Last Trade: | Unknown 0.00 at $28.615 |
| Day's Volume: | 9 |
| Last Close: | $28.48 |
| Open: | $28.27 |
| ISIN: | IE000OBK3UE0 |
| Day's Range | $28.27 - $28.615 |
| 52wk Range: | $22.845 - $30.235 |
| Market Capitalisation: | $N/A |
| VWAP: | $28.415 |
| Shares in Issue: | N/A |
Rextiidisetfusd (FEGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $28.615 | SI Trade |
10:11:00 - 21-May-26 |
| Unknown* | 0 | $28.615 | SI Trade |
10:10:50 - 21-May-26 |
| Buy* | 3 | $28.615 | Automatic Execution |
10:10:50 - 21-May-26 |
| Unknown* | 0 | $28.555 | SI Trade |
08:40:52 - 21-May-26 |
| Unknown* | 0 | $28.555 | SI Trade |
08:40:52 - 21-May-26 |
| Buy* | 1 | $28.54 | SI Trade |
08:26:52 - 21-May-26 |
| Unknown* | 0 | $28.24 | SI Trade |
08:13:21 - 21-May-26 |
| Unknown* | 0 | $28.24 | SI Trade |
08:13:21 - 21-May-26 |
| Sell* | 5 | $28.27 | Automatic Execution |
08:02:00 - 21-May-26 |
| Unknown* | 0 | $28.32 | SI Trade |
08:00:03 - 21-May-26 |
Rextiidisetfusd (FEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 5:37 pm | RNS | Net Asset Value(s) |
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 4:27 pm | RNS | Net Asset Value(s) |
| 18th May 2026 4:28 pm | RNS | Net Asset Value(s) |
| 18th May 2026 4:13 pm | RNS | Net Asset Value(s) |
| 14th May 2026 3:45 pm | RNS | Net Asset Value(s) |
| 13th May 2026 5:34 pm | RNS | Net Asset Value(s) |
| 12th May 2026 5:40 pm | RNS | Net Asset Value(s) |
| 11th May 2026 3:26 pm | RNS | Net Asset Value(s) |
| 11th May 2026 3:13 pm | RNS | Net Asset Value(s) |
