| Price | $21.795 on 25-06-2026 at 18:15:11 |
|---|---|
| Change | $-0.4675 -2.1% |
| Buy | $21.825 |
| Sell | $21.715 |
| Last Trade: | Sell 1.00 at $21.75 |
| Day's Volume: | 7,163 |
| Last Close: | $21.77 |
| Open: | $22.265 |
| ISIN: | IE000HF69TA9 |
| Day's Range | $21.745 - $22.45 |
| 52wk Range: | $20.825 - $28.30 |
| Market Capitalisation: | $N/A |
| VWAP: | $22.10745 |
| Shares in Issue: | N/A |
Rextipdisetfusd (FEPI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $21.75 | SI Trade |
16:14:35 - 25-Jun-26 |
| Buy* | 43 | $21.795 | Automatic Execution |
16:11:30 - 25-Jun-26 |
| Sell* | 40 | $21.795 | Automatic Execution |
16:11:27 - 25-Jun-26 |
| Sell* | 4 | $21.80 | Automatic Execution |
16:11:27 - 25-Jun-26 |
| Sell* | 5 | $21.80 | Automatic Execution |
16:11:24 - 25-Jun-26 |
| Unknown* | 4 | $21.87 | Negotiated Trade |
16:04:12 - 25-Jun-26 |
| Unknown* | 0 | $21.87 | SI Trade |
16:03:28 - 25-Jun-26 |
| Buy* | 4 | $21.85 | SI Trade |
16:00:22 - 25-Jun-26 |
| Unknown* | 0 | $21.865 | SI Trade |
15:58:15 - 25-Jun-26 |
| Buy* | 1 | $21.955 | SI Trade |
15:54:42 - 25-Jun-26 |
Rextipdisetfusd (FEPI) Regulatory News |
||
| 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) |
