| Price | $7.2385 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $7.245 |
| Sell | $7.232 |
| Last Trade: | Buy 338.00 at $7.17 |
| Day's Volume: | 0 |
| Last Close: | $7.2385 |
| Open: | $0.00 |
| ISIN: | IE00BNGFMX61 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.9545 - $7.963 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Fid Jp Re Etf A (FJPR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 338 | $7.17 | Automatic Execution |
14:56:22 - 02-Apr-26 |
| Buy* | 393 | $7.154 | Automatic Execution |
11:07:15 - 02-Apr-26 |
| Sell* | 2,428 | $7.381 | Automatic Execution |
14:42:23 - 01-Apr-26 |
| Buy* | 189 | $7.366 | Automatic Execution |
11:51:24 - 01-Apr-26 |
| Buy* | 472 | $7.366 | Automatic Execution |
11:50:49 - 01-Apr-26 |
| Buy* | 799 | $7.038 | Automatic Execution |
16:22:55 - 31-Mar-26 |
| Sell* | 11,282 | $7.047 | Automatic Execution |
15:13:17 - 31-Mar-26 |
| Buy* | 983 | $6.983 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 200 | $6.973 | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Unknown* | 1,195 | $7.044963 | SI Trade Currency Conversion |
10:22:48 - 30-Mar-26 |
Fid Jp Re Etf A (FJPR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:03 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:03 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 7:08 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 7:08 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 7:37 am | PRN | Net Asset Value(s) |
