| Price | $5.6665 on 11-03-2025 at 17:30:02 |
|---|---|
| Change | $-0.0655 -1.14% |
| Buy | $5.673 |
| Sell | $5.66 |
| Buy / Sell FJPR Shares | |
| Last Trade: | Unknown 456,385.00 at $5.618704 |
| Day's Volume: | 456,385 |
| Last Close: | $5.6665 |
| Open: | $5.732 |
| ISIN: | IE00BNGFMX61 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.125 - $6.082 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.618704 |
| Shares in Issue: | N/A |
Fid Jp Re Etf A (FJPR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 456,385 | $5.618704 | SI Trade Currency Conversion |
16:24:05 - 11-Mar-25 |
| Unknown* | -456,385 | $0.00 | SI Trade Correction Currency Conversion |
16:24:05 - 11-Mar-25 |
| Unknown* | 456,385 | $0.00 | SI Trade Currency Conversion |
16:24:05 - 11-Mar-25 |
| Buy* | 18,000 | $5.81 | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Unknown* | 2,994 | $5.76771 | SI Trade Currency Conversion |
14:01:52 - 07-Mar-25 |
| Unknown* | -2,994 | $0.00 | SI Trade Correction Currency Conversion |
14:01:52 - 07-Mar-25 |
| Unknown* | 2,994 | $0.00 | SI Trade Currency Conversion |
14:01:52 - 07-Mar-25 |
| Unknown* | 453,668 | $5.836286 | SI Trade Currency Conversion |
15:27:02 - 06-Mar-25 |
| Unknown* | -453,668 | $0.00 | SI Trade Correction Currency Conversion |
15:27:02 - 06-Mar-25 |
| Unknown* | 453,668 | $0.00 | SI Trade Currency Conversion |
15:27:02 - 06-Mar-25 |
Fid Jp Re Etf A (FJPR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Mar 2025 7:03 am | PRN | Net Asset Value(s) |
| 10th Mar 2025 7:03 am | PRN | Net Asset Value(s) |
| 7th Mar 2025 8:17 am | PRN | Net Asset Value(s) |
| 7th Mar 2025 7:50 am | PRN | Net Asset Value(s) |
| 5th Mar 2025 7:36 am | PRN | Net Asset Value(s) |
| 4th Mar 2025 7:17 am | PRN | Net Asset Value(s) |
| 3rd Mar 2025 9:30 am | PRN | Net Asset Value(s) |
| 28th Feb 2025 7:07 am | PRN | Net Asset Value(s) |
| 27th Feb 2025 7:07 am | PRN | Net Asset Value(s) |
| 26th Feb 2025 7:07 am | PRN | Net Asset Value(s) |
