| Price | $7.002 on 14-11-2025 at 19:10:06 |
|---|---|
| Change | $0.044 0.63% |
| Buy | $7.012 |
| Sell | $6.992 |
| Last Trade: | Buy 711.00 at $6.896 |
| Day's Volume: | 0 |
| Last Close: | $7.002 |
| Open: | $6.958 |
| ISIN: | IE00BNGFMX61 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.9545 - $7.0395 |
| 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* | 711 | $6.896 | Automatic Execution |
16:13:19 - 06-Nov-25 |
| Sell* | 191 | $6.965 | Automatic Execution |
12:58:13 - 31-Oct-25 |
| Unknown* | 63,327 | $0.00 | SI Trade Currency Conversion |
14:07:12 - 27-Oct-25 |
| Unknown* | 63,327 | $6.984862 | SI Trade Currency Conversion |
16:02:03 - 23-Oct-25 |
| Unknown* | -63,327 | $6.874 | SI Trade Correction Currency Conversion |
16:02:03 - 23-Oct-25 |
| Buy* | 381 | $6.874 | Automatic Execution |
16:02:03 - 23-Oct-25 |
| Buy* | 8,598 | $6.904 | Automatic Execution |
16:12:30 - 22-Oct-25 |
| Unknown* | 17,352 | $6.8775 | SI Trade |
13:54:18 - 22-Oct-25 |
| Unknown* | -17,352 | $0.00 | SI Trade Correction |
13:54:18 - 22-Oct-25 |
| Unknown* | 17,352 | $0.00 | SI Trade |
13:54:18 - 22-Oct-25 |
Fid Jp Re Etf A (FJPR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 7:27 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 8:37 am | PRN | Net Asset Value(s) |
| 12th Nov 2025 10:21 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 7:40 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 7:09 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 7:07 am | PRN | Net Asset Value(s) |
| 5th Nov 2025 7:07 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 7:07 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 7:07 am | PRN | Net Asset Value(s) |
