| Price | $7.1825 on 09-03-2026 at 17:30:07 |
|---|---|
| Change | $-0.004 -0.06% |
| Buy | $7.203 |
| Sell | $7.162 |
| Last Trade: | Unknown 85,923.00 at $0.00 |
| Day's Volume: | 85,923 |
| Last Close: | $7.1825 |
| Open: | $7.1865 |
| ISIN: | IE00BNGFMX61 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.9545 - $7.963 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.168031 |
| Shares in Issue: | N/A |
Fid Jp Re Etf A (FJPR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 85,923 | $0.00 | SI Trade Currency Conversion |
14:53:54 - 09-Mar-26 |
| Unknown* | 85,923 | $7.168031 | SI Trade Currency Conversion |
15:07:23 - 06-Mar-26 |
| Unknown* | -85,923 | $7.191 | SI Trade Correction Currency Conversion |
15:07:23 - 06-Mar-26 |
| Buy* | 20,166 | $7.191 | Automatic Execution |
15:07:23 - 06-Mar-26 |
| Buy* | 1,000 | $7.301 | Suspected BUY Trade |
16:35:06 - 05-Mar-26 |
| Unknown* | 1,000 | $7.459 | OTC Trade |
11:42:38 - 05-Mar-26 |
| Unknown* | 79,995 | $0.00 | SI Trade Currency Conversion |
16:18:31 - 04-Mar-26 |
| Unknown* | 79,995 | $7.543259 | SI Trade Currency Conversion |
11:41:34 - 03-Mar-26 |
| Sell* | 3,807 | $7.197 | Automatic Execution |
11:41:34 - 03-Mar-26 |
| Unknown* | -79,995 | $7.197 | SI Trade Correction Currency Conversion |
11:41:34 - 03-Mar-26 |
Fid Jp Re Etf A (FJPR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 27th Feb 2026 7:03 am | PRN | Net Asset Value(s) |
| 26th Feb 2026 7:03 am | PRN | Net Asset Value(s) |
| 25th Feb 2026 7:03 am | PRN | Net Asset Value(s) |
| 24th Feb 2026 7:03 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 7:03 am | PRN | Net Asset Value(s) |
