| Price | $7.1595 on 07-01-2026 at 09:21:55 |
|---|---|
| Change | $0.00 0% |
| Buy | $7.171 |
| Sell | $7.148 |
| Last Trade: | Unknown 1,827.00 at $0.00 |
| Day's Volume: | 0 |
| Last Close: | $7.1595 |
| Open: | $7.1595 |
| ISIN: | IE00BNGFMX61 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.9545 - $7.1595 |
| 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 |
|---|---|---|---|---|
| Unknown* | 1,827 | $0.00 | SI Trade Currency Conversion |
10:55:07 - 02-Jan-26 |
| Unknown* | 1,827 | $7.007294 | SI Trade Currency Conversion |
16:21:34 - 19-Dec-25 |
| Unknown* | -1,827 | $6.995 | SI Trade Correction Currency Conversion |
16:21:34 - 19-Dec-25 |
| Sell* | 1,000 | $6.995 | Automatic Execution |
16:21:34 - 19-Dec-25 |
| Sell* | 188 | $6.991 | Automatic Execution |
15:22:30 - 16-Dec-25 |
| Sell* | 178 | $7.00 | Automatic Execution |
15:13:35 - 16-Dec-25 |
| Sell* | 419 | $7.007 | Automatic Execution |
15:04:03 - 16-Dec-25 |
| Buy* | 335 | $6.995 | Automatic Execution |
10:24:57 - 16-Dec-25 |
| Unknown* | 354,369 | $6.998 | OTC Trade |
09:10:48 - 12-Dec-25 |
| Buy* | 43,922 | $6.903 | Automatic Execution |
15:40:11 - 10-Dec-25 |
Fid Jp Re Etf A (FJPR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 7:13 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 7:07 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 7:07 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 7:26 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 7:22 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 7:37 am | PRN | Net Asset Value(s) |
