| Price | $27.585 on 25-06-2026 at 17:35:12 |
|---|---|
| Change | $-0.5575 -2.03% |
| Buy | $26.91 |
| Sell | $26.78 |
| Last Trade: | Unknown 0.00 at $27.585 |
| Day's Volume: | 1,186 |
| Last Close: | $26.845 |
| Open: | $26.05 |
| ISIN: | IE000OBK3UE0 |
| Day's Range | $26.05 - $27.72 |
| 52wk Range: | $22.845 - $30.595 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.87256 |
| Shares in Issue: | N/A |
Rextiidisetfusd (FEGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $27.585 | SI Trade |
14:07:48 - 25-Jun-26 |
| Buy* | 5 | $27.585 | Automatic Execution |
14:07:48 - 25-Jun-26 |
| Buy* | 1 | $27.63 | SI Trade |
13:39:30 - 25-Jun-26 |
| Unknown* | 0 | $27.60 | SI Trade |
13:01:22 - 25-Jun-26 |
| Unknown* | 0 | $27.51 | SI Trade |
10:54:12 - 25-Jun-26 |
| Unknown* | 0 | $27.695 | SI Trade |
10:41:57 - 25-Jun-26 |
| Buy* | 100 | $27.72 | Automatic Execution |
08:42:43 - 25-Jun-26 |
| Sell* | 531 | $27.53 | Automatic Execution |
08:42:26 - 25-Jun-26 |
| Sell* | 5 | $27.555 | Automatic Execution |
08:42:26 - 25-Jun-26 |
| Sell* | 4 | $27.525 | Uncrossing Trade |
08:16:31 - 25-Jun-26 |
Rextiidisetfusd (FEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 5:15 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 6:19 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 5:48 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 5:24 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:16 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 4:04 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:22 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 6:10 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 4:00 pm | RNS | Net Asset Value(s) |
