| Price | $6.97 on 05-12-2025 at 19:25:10 |
|---|---|
| Change | $-0.014 -0.2% |
| Buy | $6.978 |
| Sell | $6.962 |
| Last Trade: | Unknown 400,565.00 at $0.00 |
| Day's Volume: | 0 |
| Last Close: | $6.97 |
| Open: | $6.984 |
| ISIN: | IE00BNGFMX61 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.9545 - $7.0395 |
| 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 |
|---|---|---|---|---|
| Unknown* | 400,565 | $0.00 | SI Trade Currency Conversion |
12:29:26 - 02-Dec-25 |
| Unknown* | 400,565 | $6.882355 | SI Trade Currency Conversion |
14:54:57 - 25-Nov-25 |
| Unknown* | -400,565 | $6.782423 | SI Trade Correction Currency Conversion |
14:54:57 - 25-Nov-25 |
| Unknown* | 2,385 | $0.00 | SI Trade Currency Conversion |
14:54:57 - 25-Nov-25 |
| Unknown* | 2,385 | $6.782423 | SI Trade Currency Conversion |
16:35:26 - 21-Nov-25 |
| Sell* | 7,980 | $6.699 | Uncrossing Trade |
16:35:26 - 21-Nov-25 |
| Unknown* | -2,385 | $6.699 | SI Trade Correction Currency Conversion |
16:35:26 - 21-Nov-25 |
| Buy* | 711 | $6.896 | Automatic Execution |
16:13:19 - 06-Nov-25 |
| Sell* | 191 | $6.965 | Automatic Execution |
12:58:13 - 31-Oct-25 |
| Unknown* | 63,327 | $0.00 | SI Trade Currency Conversion |
14:07:12 - 27-Oct-25 |
Fid Jp Re Etf A (FJPR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 7:31 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 7:19 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 7:20 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 7:36 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 7:30 am | PRN | Net Asset Value(s) |
| 28th Nov 2025 7:07 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 7:08 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 7:03 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 7:03 am | PRN | Net Asset Value(s) |
| 24th Nov 2025 7:03 am | PRN | Net Asset Value(s) |
