| Price | 2,073.50p on 19-09-2025 at 18:50:05 |
|---|---|
| Change | 9.50p 0.46% |
| Buy | 2,073.50p |
| Sell | 2,065.00p |
| Last Trade: | Buy 949.00 at 2,073.50p |
| Day's Volume: | 1,810 |
| Last Close: | 2,069.25p |
| Open: | 2,073.50p |
| ISIN: | IE000OBK3UE0 |
| Day's Range | 2,073.50p - 2,073.50p |
| 52wk Range: | 1,831.60p - 2,073.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,072.06934p |
| Shares in Issue: | N/A |
Rextiidisetfgbx (FEPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 949 | 2,073.50p | Automatic Execution |
16:28:44 - 19-Sep-25 |
| Buy* | 723 | 2,073.50p | Suspected BUY Trade |
16:28:21 - 19-Sep-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
16:14:04 - 19-Sep-25 |
| Buy* | 2 | 2,072.00p | SI Trade |
16:14:04 - 19-Sep-25 |
| Buy* | 2 | 2,072.00p | SI Trade |
16:14:04 - 19-Sep-25 |
| Unknown* | 0 | 2,073.50p | SI Trade |
16:04:08 - 19-Sep-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
15:49:46 - 19-Sep-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
15:49:46 - 19-Sep-25 |
| Unknown* | 0 | 2,054.00p | SI Trade |
15:07:16 - 19-Sep-25 |
| Unknown* | 0 | 2,073.00p | SI Trade |
15:07:16 - 19-Sep-25 |
Rextiidisetfgbx (FEPD) 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) |
