| Price | $8.0775 on 03-11-2026 at 17:35:12 |
|---|---|
| Change | $-0.054 -0.66% |
| Buy | $8.093 |
| Sell | $8.062 |
| Last Trade: | Buy 81.00 at $8.08 |
| Day's Volume: | 0 |
| Last Close: | $8.0775 |
| Open: | $8.1315 |
| ISIN: | IE00BNGFMX61 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.699 - $8.679 |
| 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* | 81 | $8.08 | Automatic Execution |
16:00:12 - 30-Oct-26 |
| Buy* | 9,565 | $8.217 | Automatic Execution |
15:13:59 - 28-Oct-26 |
| Sell* | 1,300 | $8.033 | Uncrossing Trade |
08:00:25 - 28-Oct-26 |
| Unknown* | 10,718 | $8.26981 | SI Trade |
16:54:19 - 27-Oct-26 |
| Unknown* | 99,674 | $8.19479 | SI Trade |
16:49:00 - 26-Oct-26 |
| Buy* | 1,300 | $8.217 | Automatic Execution |
15:31:18 - 26-Oct-26 |
| Buy* | 5,186 | $8.156 | Automatic Execution |
16:19:28 - 23-Oct-26 |
| Buy* | 10,479 | $8.156 | Automatic Execution |
16:19:28 - 23-Oct-26 |
| Unknown* | 216 | $8.18622 | SI Trade Currency Conversion |
13:26:54 - 23-Oct-26 |
| Unknown* | -216 | $0.00 | SI Trade Correction Currency Conversion |
13:26:54 - 23-Oct-26 |
Fid Jp Re Etf A (FJPR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2026 7:35 am | PRN | Net Asset Value(s) |
| 2nd Nov 2026 7:19 am | PRN | Net Asset Value(s) |
| 30th Oct 2026 7:15 am | PRN | Net Asset Value(s) |
| 29th Oct 2026 7:15 am | PRN | Net Asset Value(s) |
| 28th Oct 2026 7:15 am | PRN | Net Asset Value(s) |
| 27th Oct 2026 7:37 am | PRN | Net Asset Value(s) |
| 26th Oct 2026 7:29 am | PRN | Net Asset Value(s) |
| 23rd Oct 2026 7:03 am | PRN | Net Asset Value(s) |
| 22nd Oct 2026 7:03 am | PRN | Net Asset Value(s) |
| 21st Oct 2026 7:03 am | PRN | Net Asset Value(s) |
