| Price | $7.9675 on 05-06-2026 at 18:25:11 |
|---|---|
| Change | $-0.10 -1.24% |
| Buy | $7.983 |
| Sell | $7.952 |
| Last Trade: | Buy 1,272.00 at $8.058 |
| Day's Volume: | 0 |
| Last Close: | $7.9675 |
| Open: | $8.0675 |
| ISIN: | IE00BNGFMX61 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.9745 - $8.155 |
| 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* | 1,272 | $8.058 | Automatic Execution |
09:33:40 - 04-Jun-26 |
| Buy* | 5,600 | $8.055 | Automatic Execution |
09:32:38 - 04-Jun-26 |
| Buy* | 5,600 | $8.059 | Automatic Execution |
09:30:42 - 04-Jun-26 |
| Buy* | 5,600 | $8.057 | Automatic Execution |
09:30:32 - 04-Jun-26 |
| Buy* | 1,267 | $8.054 | Automatic Execution |
09:29:58 - 04-Jun-26 |
| Buy* | 4,333 | $8.054 | Automatic Execution |
09:29:58 - 04-Jun-26 |
| Buy* | 5,600 | $8.047 | Automatic Execution |
09:29:01 - 04-Jun-26 |
| Buy* | 5,600 | $8.066 | Automatic Execution |
09:00:30 - 04-Jun-26 |
| Buy* | 5,600 | $8.065 | Automatic Execution |
09:00:19 - 04-Jun-26 |
| Buy* | 5,600 | $8.066 | Automatic Execution |
09:00:06 - 04-Jun-26 |
Fid Jp Re Etf A (FJPR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 7:07 am | PRN | Net Asset Value(s) |
| 4th Jun 2026 7:07 am | PRN | Net Asset Value(s) |
| 3rd Jun 2026 7:07 am | PRN | Net Asset Value(s) |
| 2nd Jun 2026 7:07 am | PRN | Net Asset Value(s) |
| 1st Jun 2026 7:07 am | PRN | Net Asset Value(s) |
| 29th May 2026 7:32 am | PRN | Net Asset Value(s) |
| 28th May 2026 7:36 am | PRN | Net Asset Value(s) |
| 27th May 2026 7:22 am | PRN | Net Asset Value(s) |
| 26th May 2026 7:28 am | PRN | Net Asset Value(s) |
| 26th May 2026 7:05 am | PRN | Net Asset Value(s) |
