| Price | $8.494 on 04-09-2026 at 17:35:11 |
|---|---|
| Change | $0.0085 0.1% |
| Buy | $8.504 |
| Sell | $8.484 |
| Last Trade: | Unknown 20,594.00 at $8.482412 |
| Day's Volume: | 0 |
| Last Close: | $8.494 |
| Open: | $8.4855 |
| ISIN: | IE00BNGFMX61 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.616 - $8.569 |
| 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* | 20,594 | $8.482412 | SI Trade Currency Conversion |
16:14:22 - 03-Sep-26 |
| Unknown* | -20,594 | $0.00 | SI Trade Correction Currency Conversion |
16:14:22 - 03-Sep-26 |
| Unknown* | 20,594 | $0.00 | SI Trade Currency Conversion |
16:14:22 - 03-Sep-26 |
| Buy* | 4,606 | $8.298 | Automatic Execution |
15:05:45 - 26-Aug-26 |
| Buy* | 2,419 | $8.286 | Automatic Execution |
14:30:21 - 26-Aug-26 |
| Sell* | 2,427 | $8.237 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Unknown* | 982 | $8.25959 | SI Trade Currency Conversion |
12:46:06 - 25-Aug-26 |
| Unknown* | -982 | $0.00 | SI Trade Correction Currency Conversion |
12:46:06 - 25-Aug-26 |
| Unknown* | 982 | $0.00 | SI Trade Currency Conversion |
12:46:06 - 25-Aug-26 |
| Buy* | 6,179 | $8.257 | Automatic Execution |
09:23:48 - 25-Aug-26 |
Fid Jp Re Etf A (FJPR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 7:18 am | PRN | Net Asset Value(s) |
| 2nd Sep 2026 7:28 am | PRN | Net Asset Value(s) |
| 1st Sep 2026 7:57 am | PRN | Net Asset Value(s) |
| 1st Sep 2026 7:05 am | PRN | Net Asset Value(s) |
| 28th Aug 2026 7:20 am | PRN | Net Asset Value(s) |
| 27th Aug 2026 7:24 am | PRN | Net Asset Value(s) |
| 26th Aug 2026 7:18 am | PRN | Net Asset Value(s) |
| 25th Aug 2026 7:23 am | PRN | Net Asset Value(s) |
| 24th Aug 2026 7:03 am | PRN | Net Asset Value(s) |
| 21st Aug 2026 7:03 am | PRN | Net Asset Value(s) |
