| Price | $12.456 on 28-09-2026 at 18:35:10 |
|---|---|
| Change | $-0.056 -0.45% |
| Buy | $12.416 |
| Sell | $12.368 |
| Last Trade: | Unknown 0.00 at $12.456 |
| Day's Volume: | 29 |
| Last Close: | $12.392 |
| Open: | $12.456 |
| ISIN: | IE00BKSBGV72 |
| Day's Range | $12.456 - $12.456 |
| 52wk Range: | $10.298 - $12.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.45986 |
| Shares in Issue: | N/A |
Fid Gl Re Etf A (FGLR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $12.456 | SI Trade |
08:05:34 - 28-Sep-26 |
| Buy* | 1 | $12.456 | SI Trade |
08:05:34 - 28-Sep-26 |
| Buy* | 7 | $12.456 | Automatic Execution |
08:05:34 - 28-Sep-26 |
| Buy* | 19 | $12.456 | Automatic Execution |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | $12.456 | SI Trade |
08:03:32 - 28-Sep-26 |
| Unknown* | 0 | $12.506 | SI Trade |
08:03:04 - 28-Sep-26 |
| Buy* | 2 | $12.512 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 4,514,398 | $12.44921 | SI Trade |
16:51:23 - 25-Sep-26 |
| Unknown* | 25,899 | $12.42437 | SI Trade Currency Conversion |
12:51:31 - 25-Sep-26 |
| Unknown* | -25,899 | $0.00 | SI Trade Correction Currency Conversion |
12:51:31 - 25-Sep-26 |
Fid Gl Re Etf A (FGLR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 7:22 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 7:42 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 7:15 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:15 am | PRN | Net Asset Value(s) |
| 16th Sep 2026 7:25 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 7:16 am | PRN | Net Asset Value(s) |
| 14th Sep 2026 7:19 am | PRN | Net Asset Value(s) |
