| Price | $29.095 on 28-09-2026 at 18:25:10 |
|---|---|
| Change | $-0.555 -1.87% |
| Buy | $29.155 |
| Sell | $29.015 |
| Last Trade: | Unknown 2,120.00 at $29.0849 |
| Day's Volume: | 2,317 |
| Last Close: | $29.085 |
| Open: | $29.095 |
| ISIN: | IE000OBK3UE0 |
| Day's Range | $29.095 - $29.095 |
| 52wk Range: | $22.845 - $30.595 |
| Market Capitalisation: | $N/A |
| VWAP: | $29.08958 |
| Shares in Issue: | N/A |
Rextiidisetfusd (FEGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,120 | $29.0849 | OTC Trade |
16:06:29 - 28-Sep-26 |
| Unknown* | 190 | $29.1325 | OTC Trade |
15:42:52 - 28-Sep-26 |
| Sell* | 1 | $29.095 | Automatic Execution |
15:25:52 - 28-Sep-26 |
| Unknown* | 0 | $29.36 | SI Trade |
15:01:52 - 28-Sep-26 |
| Sell* | 2 | $29.295 | SI Trade |
08:32:57 - 28-Sep-26 |
| Sell* | 2 | $29.305 | SI Trade |
08:30:57 - 28-Sep-26 |
| Unknown* | 0 | $29.305 | SI Trade |
08:30:06 - 28-Sep-26 |
| Buy* | 1 | $29.555 | SI Trade |
08:05:51 - 28-Sep-26 |
| Buy* | 1 | $29.55 | SI Trade |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | $29.55 | SI Trade |
08:05:13 - 28-Sep-26 |
Rextiidisetfusd (FEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 6:09 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:38 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:17 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:33 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 3:25 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 4:51 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 4:35 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 2:48 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 3:48 pm | RNS | Net Asset Value(s) |
