| Price | $6.8115 on 18-09-2025 at 14:31:52 |
|---|---|
| Change | $0.00 0% |
| Buy | $6.851 |
| Sell | $6.83 |
| Last Trade: | Buy 231.00 at $6.696 |
| Day's Volume: | 0 |
| Last Close: | $6.8115 |
| Open: | $6.8115 |
| ISIN: | IE00BNGFMX61 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.9545 - $6.819 |
| 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* | 231 | $6.696 | Automatic Execution |
16:28:45 - 09-Sep-25 |
| Sell* | 7,351 | $6.677 | Automatic Execution |
15:03:20 - 09-Sep-25 |
| Sell* | 231 | $6.71 | Automatic Execution |
09:15:09 - 09-Sep-25 |
| Unknown* | 16,342 | $0.00 | SI Trade |
13:57:52 - 08-Sep-25 |
| Sell* | 768 | $6.802 | Uncrossing Trade |
16:35:13 - 05-Sep-25 |
| Buy* | 75 | $6.633 | Automatic Execution |
15:40:00 - 05-Sep-25 |
| Buy* | 75 | $6.631 | Automatic Execution |
15:39:58 - 05-Sep-25 |
| Unknown* | 16,342 | $6.802 | SI Trade |
13:57:52 - 05-Sep-25 |
| Unknown* | -16,342 | $0.00 | SI Trade Correction |
13:57:52 - 05-Sep-25 |
| Buy* | 7,657 | $6.597 | Automatic Execution |
15:53:46 - 04-Sep-25 |
Fid Jp Re Etf A (FJPR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 7:23 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 7:21 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 7:22 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 7:18 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 7:05 am | PRN | Net Asset Value(s) |
| 5th Sep 2025 7:07 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 7:07 am | PRN | Net Asset Value(s) |
