| Price | $11.83 on 23-06-2026 at 17:35:09 |
|---|---|
| Change | $-0.152 -1.26% |
| Buy | $11.894 |
| Sell | $11.862 |
| Last Trade: | Buy 1.00 at $11.852 |
| Day's Volume: | 19 |
| Last Close: | $11.878 |
| Open: | $11.83 |
| ISIN: | IE00BKSBGV72 |
| Day's Range | $11.83 - $11.83 |
| 52wk Range: | $9.851 - $12.182 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.82979 |
| Shares in Issue: | N/A |
Fid Gl Re Etf A (FGLR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $11.852 | SI Trade |
09:29:17 - 23-Jun-26 |
| Sell* | 17 | $11.83 | Automatic Execution |
08:02:57 - 23-Jun-26 |
| Sell* | 1 | $11.804 | SI Trade |
08:00:27 - 23-Jun-26 |
| Unknown* | 0 | $12.11177 | SI Trade Currency Conversion |
12:46:54 - 22-Jun-26 |
| Buy* | 1 | $12.078 | SI Trade |
08:02:39 - 22-Jun-26 |
| Buy* | 20 | $12.072 | Automatic Execution |
08:02:39 - 22-Jun-26 |
| Unknown* | 0 | $12.074 | SI Trade |
08:02:37 - 22-Jun-26 |
| Unknown* | 0 | $12.09573 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Buy* | 17 | $12.076 | SI Trade |
08:00:23 - 22-Jun-26 |
| Unknown* | 0 | $12.05 | SI Trade |
08:19:58 - 19-Jun-26 |
Fid Gl Re Etf A (FGLR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 7:09 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 7:09 am | PRN | Net Asset Value(s) |
| 19th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 18th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 17th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 16th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 15th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 12th Jun 2026 7:19 am | PRN | Net Asset Value(s) |
| 11th Jun 2026 7:24 am | PRN | Net Asset Value(s) |
| 10th Jun 2026 7:16 am | PRN | Net Asset Value(s) |
