| Price | $8.512 on 02-10-2026 at 17:35:11 |
|---|---|
| Change | $0.1045 1.24% |
| Buy | $8.527 |
| Sell | $8.497 |
| Last Trade: | Buy 3.00 at $8.507 |
| Day's Volume: | 0 |
| Last Close: | $8.512 |
| Open: | $8.4075 |
| 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 |
|---|---|---|---|---|
| Buy* | 3 | $8.507 | Automatic Execution |
08:06:52 - 01-Oct-26 |
| Buy* | 86 | $8.529 | Automatic Execution |
15:27:24 - 30-Sep-26 |
| Sell* | 602 | $8.506 | Automatic Execution |
09:17:55 - 30-Sep-26 |
| Sell* | 608 | $8.515 | Automatic Execution |
09:11:02 - 30-Sep-26 |
| Unknown* | 39,921 | $8.33651 | SI Trade |
16:48:18 - 29-Sep-26 |
| Unknown* | 2,094 | $8.411008 | SI Trade Currency Conversion |
12:51:31 - 25-Sep-26 |
| Unknown* | -2,094 | $0.00 | SI Trade Correction Currency Conversion |
12:51:31 - 25-Sep-26 |
| Unknown* | 2,094 | $0.00 | SI Trade Currency Conversion |
12:51:31 - 25-Sep-26 |
| Buy* | 4,861 | $8.406 | Automatic Execution |
14:14:20 - 14-Sep-26 |
| Buy* | 5,600 | $8.414 | Automatic Execution |
13:43:11 - 14-Sep-26 |
Fid Jp Re Etf A (FJPR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 7:03 am | PRN | Net Asset Value(s) |
| 1st Oct 2026 7:03 am | PRN | Net Asset Value(s) |
| 30th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 29th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 28th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 7:23 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 7:43 am | PRN | Net Asset Value(s) |
