| Price | $7.547 on 06-02-2026 at 19:25:11 |
|---|---|
| Change | $0.1925 2.62% |
| Buy | $7.566 |
| Sell | $7.528 |
| Last Trade: | Unknown 355,975.00 at $0.00 |
| Day's Volume: | 357,213 |
| Last Close: | $7.547 |
| Open: | $7.3545 |
| ISIN: | IE00BNGFMX61 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.9545 - $7.396 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.539507 |
| Shares in Issue: | N/A |
Fid Jp Re Etf A (FJPR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 355,975 | $0.00 | SI Trade Currency Conversion |
15:08:04 - 06-Feb-26 |
| Unknown* | 355,975 | $7.53952 | SI Trade Currency Conversion |
11:51:59 - 06-Feb-26 |
| Unknown* | -355,975 | $7.536 | SI Trade Correction Currency Conversion |
11:51:59 - 06-Feb-26 |
| Unknown* | 500 | $7.536 | OTC Trade |
11:51:59 - 06-Feb-26 |
| Unknown* | 738 | $7.536 | OTC Trade |
11:51:52 - 06-Feb-26 |
| Sell* | 687 | $7.325 | Automatic Execution |
08:01:07 - 05-Feb-26 |
| Sell* | 637 | $7.326 | Automatic Execution |
08:01:07 - 05-Feb-26 |
| Buy* | 289 | $7.385 | Automatic Execution |
08:06:43 - 04-Feb-26 |
| Buy* | 204 | $7.385 | Suspected BUY Trade |
16:35:15 - 03-Feb-26 |
| Buy* | 30,389 | $7.333 | Automatic Execution |
15:42:56 - 30-Jan-26 |
Fid Jp Re Etf A (FJPR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:16 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 7:36 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 7:20 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 7:28 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 7:30 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 7:09 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
