| Price | $22.935 on 28-09-2026 at 18:15:12 |
|---|---|
| Change | $-0.195 -0.84% |
| Buy | $23.055 |
| Sell | $22.945 |
| Last Trade: | Sell 263.00 at $22.935 |
| Day's Volume: | 6,558 |
| Last Close: | $22.935 |
| Open: | $23.015 |
| ISIN: | IE000HF69TA9 |
| Day's Range | $22.935 - $23.30 |
| 52wk Range: | $20.555 - $28.30 |
| Market Capitalisation: | $N/A |
| VWAP: | $23.16788 |
| Shares in Issue: | N/A |
Rextipdisetfusd (FEPI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 263 | $22.935 | Uncrossing Trade |
16:35:07 - 28-Sep-26 |
| Buy* | 30 | $23.04 | SI Trade |
16:24:41 - 28-Sep-26 |
| Buy* | 171 | $23.04 | Suspected BUY Trade |
16:18:56 - 28-Sep-26 |
| Sell* | 1 | $22.915 | SI Trade |
16:06:26 - 28-Sep-26 |
| Buy* | 5 | $22.985 | Automatic Execution |
15:51:50 - 28-Sep-26 |
| Buy* | 1 | $22.99 | SI Trade |
15:50:01 - 28-Sep-26 |
| Buy* | 151 | $22.99 | Automatic Execution |
15:49:51 - 28-Sep-26 |
| Sell* | 11 | $22.98 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Buy* | 1,000 | $23.06 | Automatic Execution |
15:38:03 - 28-Sep-26 |
| Unknown* | 0 | $23.13 | SI Trade |
15:01:53 - 28-Sep-26 |
Rextipdisetfusd (FEPI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 3:52 pm | RNS | Net Asset Value(s) |
| 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) |
