| Price | $23.425 on 21-05-2026 at 18:35:11 |
|---|---|
| Change | $0.1425 0.61% |
| Buy | $23.47 |
| Sell | $23.36 |
| Last Trade: | Unknown 0.00 at $23.315 |
| Day's Volume: | 12,166 |
| Last Close: | $23.415 |
| Open: | $23.275 |
| ISIN: | IE000HF69TA9 |
| Day's Range | $23.20 - $23.50 |
| 52wk Range: | $20.825 - $28.30 |
| Market Capitalisation: | $N/A |
| VWAP: | $23.33971 |
| Shares in Issue: | N/A |
Rextipdisetfusd (FEPI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $23.315 | SI Trade |
15:54:17 - 21-May-26 |
| Buy* | 7 | $23.395 | SI Trade |
15:20:27 - 21-May-26 |
| Unknown* | 0 | $23.30 | SI Trade |
15:19:07 - 21-May-26 |
| Buy* | 4,995 | $23.425 | Automatic Execution |
15:16:58 - 21-May-26 |
| Buy* | 5 | $23.40 | Automatic Execution |
15:16:58 - 21-May-26 |
| Sell* | 2 | $23.31 | SI Trade |
14:43:25 - 21-May-26 |
| Buy* | 100 | $23.425 | Automatic Execution |
14:33:20 - 21-May-26 |
| Buy* | 2 | $23.425 | SI Trade |
14:33:07 - 21-May-26 |
| Buy* | 4 | $23.425 | Automatic Execution |
14:33:07 - 21-May-26 |
| Buy* | 10 | $23.41 | Automatic Execution |
14:26:08 - 21-May-26 |
Rextipdisetfusd (FEPI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 5:37 pm | RNS | Net Asset Value(s) |
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 4:27 pm | RNS | Net Asset Value(s) |
| 18th May 2026 4:28 pm | RNS | Net Asset Value(s) |
| 18th May 2026 4:13 pm | RNS | Net Asset Value(s) |
| 14th May 2026 3:45 pm | RNS | Net Asset Value(s) |
| 13th May 2026 5:34 pm | RNS | Net Asset Value(s) |
| 12th May 2026 5:40 pm | RNS | Net Asset Value(s) |
| 11th May 2026 3:26 pm | RNS | Net Asset Value(s) |
| 11th May 2026 3:13 pm | RNS | Net Asset Value(s) |
