| Price | $11.882 on 21-05-2026 at 18:05:09 |
|---|---|
| Change | $-0.033 -0.28% |
| Buy | $11.926 |
| Sell | $11.888 |
| Last Trade: | Sell 3.00 at $11.882 |
| Day's Volume: | 3 |
| Last Close: | $11.882 |
| Open: | $11.882 |
| ISIN: | IE00BKSBGV72 |
| Day's Range | $11.882 - $11.882 |
| 52wk Range: | $9.521 - $11.974 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.882 |
| Shares in Issue: | N/A |
Fid Gl Re Etf A (FGLR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $11.882 | Uncrossing Trade |
16:35:11 - 21-May-26 |
| Unknown* | 0 | $11.924 | SI Trade |
13:30:53 - 21-May-26 |
| Unknown* | 0 | $11.868 | SI Trade |
13:30:34 - 21-May-26 |
| Unknown* | 0 | $11.884 | SI Trade |
13:00:01 - 21-May-26 |
| Unknown* | 0 | $11.988 | SI Trade |
08:00:02 - 21-May-26 |
| Unknown* | 0 | $11.86 | SI Trade |
11:21:05 - 20-May-26 |
| Unknown* | 0 | $11.82206 | SI Trade Currency Conversion |
09:13:39 - 20-May-26 |
| Unknown* | 0 | $11.826 | SI Trade |
08:19:02 - 20-May-26 |
| Buy* | 1 | $11.826 | SI Trade |
08:18:51 - 20-May-26 |
| Buy* | 3 | $11.826 | Automatic Execution |
08:18:51 - 20-May-26 |
Fid Gl Re Etf A (FGLR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:27 am | PRN | Net Asset Value(s) |
| 19th May 2026 7:30 am | PRN | Net Asset Value(s) |
| 18th May 2026 8:22 am | PRN | Net Asset Value(s) |
| 15th May 2026 7:08 am | PRN | Net Asset Value(s) |
| 14th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 13th May 2026 7:06 am | PRN | Net Asset Value(s) |
| 12th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 11th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 8th May 2026 7:03 am | PRN | Net Asset Value(s) |
| 7th May 2026 7:03 am | PRN | Net Asset Value(s) |
