| Price | $8.3525 on 28-09-2026 at 16:35:11 |
|---|---|
| Change | $-0.068 -0.81% |
| Buy | $8.366 |
| Sell | $8.339 |
| Last Trade: | Unknown 2,094.00 at $8.411008 |
| Day's Volume: | 0 |
| Last Close: | $8.3525 |
| Open: | $8.4205 |
| ISIN: | IE00BNGFMX61 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.616 - $8.569 |
| 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* | 2,094 | $8.411008 | SI Trade Currency Conversion |
12:51:31 - 25-Sep-26 |
| Unknown* | -2,094 | $0.00 | SI Trade Correction Currency Conversion |
12:51:31 - 25-Sep-26 |
| Unknown* | 2,094 | $0.00 | SI Trade Currency Conversion |
12:51:31 - 25-Sep-26 |
| Buy* | 4,861 | $8.406 | Automatic Execution |
14:14:20 - 14-Sep-26 |
| Buy* | 5,600 | $8.414 | Automatic Execution |
13:43:11 - 14-Sep-26 |
| Buy* | 5,600 | $8.406 | Automatic Execution |
13:39:42 - 14-Sep-26 |
| Buy* | 5,600 | $8.421 | Automatic Execution |
13:31:53 - 14-Sep-26 |
| Buy* | 5,600 | $8.423 | Automatic Execution |
13:16:47 - 14-Sep-26 |
| Buy* | 7 | $8.422 | Automatic Execution |
13:15:07 - 14-Sep-26 |
| Buy* | 5,600 | $8.414 | Automatic Execution |
13:10:41 - 14-Sep-26 |
Fid Jp Re Etf A (FJPR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 7:23 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 7:43 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 7:15 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:15 am | PRN | Net Asset Value(s) |
| 16th Sep 2026 7:26 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 7:17 am | PRN | Net Asset Value(s) |
