| Price | $5.9645 on 09-05-2025 at 17:50:08 |
|---|---|
| Change | $-0.0205 -0.34% |
| Buy | $5.973 |
| Sell | $5.956 |
| Buy / Sell FJPR Shares | |
| Last Trade: | Buy 34,658.00 at $5.96 |
| Day's Volume: | 0 |
| Last Close: | $5.9645 |
| Open: | $5.985 |
| ISIN: | IE00BNGFMX61 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.9545 - $6.082 |
| 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* | 34,658 | $5.96 | Automatic Execution |
15:52:49 - 08-May-25 |
| Sell* | 3,859 | $5.96 | Automatic Execution |
15:52:49 - 08-May-25 |
| Unknown* | 408,106 | $6.038202 | SI Trade Currency Conversion |
13:15:37 - 08-May-25 |
| Unknown* | -408,106 | $0.00 | SI Trade Correction Currency Conversion |
13:15:37 - 08-May-25 |
| Unknown* | 408,106 | $0.00 | SI Trade Currency Conversion |
13:15:37 - 08-May-25 |
| Buy* | 38 | $5.985 | Automatic Execution |
15:49:12 - 07-May-25 |
| Buy* | 79,617 | $6.0038 | SI Trade |
08:28:00 - 07-May-25 |
| Unknown* | 15,932 | $0.00 | SI Trade Currency Conversion |
14:58:19 - 06-May-25 |
| Sell* | 34 | $5.968 | Automatic Execution |
15:52:49 - 02-May-25 |
| Sell* | 54 | $5.968 | Automatic Execution |
15:52:49 - 02-May-25 |
Fid Jp Re Etf A (FJPR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th May 2025 7:18 am | PRN | Net Asset Value(s) |
| 8th May 2025 11:47 am | PRN | Dividend Announcement |
| 8th May 2025 7:52 am | PRN | Net Asset Value(s) |
| 7th May 2025 8:08 am | PRN | Net Asset Value(s) |
| 6th May 2025 9:00 am | PRN | Net Asset Value(s) |
| 6th May 2025 8:34 am | PRN | Net Asset Value(s) |
| 2nd May 2025 7:07 am | PRN | Net Asset Value(s) |
| 1st May 2025 7:07 am | PRN | Net Asset Value(s) |
| 30th Apr 2025 7:07 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 7:07 am | PRN | Net Asset Value(s) |
