| Price | $8.281 on 05-08-2026 at 17:45:08 |
|---|---|
| Change | $0.1155 1.41% |
| Buy | $8.297 |
| Sell | $8.265 |
| Last Trade: | Unknown 4,608.00 at $7.94637 |
| Day's Volume: | 0 |
| Last Close: | $8.281 |
| Open: | $8.1655 |
| ISIN: | IE00BNGFMX61 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.391 - $8.455 |
| 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* | 4,608 | $7.94637 | SI Trade Currency Conversion |
15:03:12 - 27-Jul-26 |
| Unknown* | -4,608 | $0.00 | SI Trade Correction Currency Conversion |
15:03:12 - 27-Jul-26 |
| Unknown* | 4,608 | $0.00 | SI Trade Currency Conversion |
15:03:12 - 27-Jul-26 |
| Buy* | 424 | $8.018 | Automatic Execution |
14:49:45 - 27-Jul-26 |
| Buy* | 7,869 | $8.018 | Automatic Execution |
14:49:45 - 27-Jul-26 |
| Buy* | 2 | $7.83 | Automatic Execution |
16:00:30 - 17-Jul-26 |
| Buy* | 4,500 | $7.831 | Automatic Execution |
16:00:26 - 17-Jul-26 |
| Sell* | 2,030 | $7.807 | Automatic Execution |
13:49:35 - 17-Jul-26 |
| Buy* | 4,500 | $7.823 | Automatic Execution |
13:44:23 - 17-Jul-26 |
| Sell* | 2,461 | $7.986 | Automatic Execution |
15:54:20 - 16-Jul-26 |
Fid Jp Re Etf A (FJPR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 7:21 am | PRN | Net Asset Value(s) |
| 3rd Aug 2026 7:21 am | PRN | Net Asset Value(s) |
| 31st Jul 2026 7:03 am | PRN | Net Asset Value(s) |
| 30th Jul 2026 7:03 am | PRN | Net Asset Value(s) |
| 29th Jul 2026 7:03 am | PRN | Net Asset Value(s) |
| 28th Jul 2026 7:03 am | PRN | Net Asset Value(s) |
| 27th Jul 2026 7:03 am | PRN | Net Asset Value(s) |
| 24th Jul 2026 7:37 am | PRN | Net Asset Value(s) |
| 23rd Jul 2026 7:37 am | PRN | Net Asset Value(s) |
| 22nd Jul 2026 7:19 am | PRN | Net Asset Value(s) |
