| Price | $7.566 on 22-10-2026 at 09:25:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $7.506 |
| Sell | $7.483 |
| Last Trade: | Unknown 1.00 at $7.517651 |
| Day's Volume: | 4 |
| Last Close: | $7.566 |
| Open: | $7.566 |
| ISIN: | IE00BNGFMY78 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.476 - $7.8965 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.519339 |
| Shares in Issue: | N/A |
Fid Pj Re Etf A (FPXR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $7.517651 | SI Trade Currency Conversion |
08:10:26 - 22-Oct-26 |
| Unknown* | 3 | $7.519901 | SI Trade Currency Conversion |
08:10:26 - 22-Oct-26 |
| Sell* | 46,618 | $7.56271 | SI Trade |
16:57:49 - 21-Oct-26 |
| Unknown* | 291 | $7.577887 | SI Trade Currency Conversion |
14:18:04 - 21-Oct-26 |
| Sell* | 6 | $7.584 | Automatic Execution |
13:34:16 - 21-Oct-26 |
| Unknown* | 0 | $7.558802 | SI Trade Currency Conversion |
08:40:12 - 21-Oct-26 |
| Unknown* | 433 | $7.539016 | SI Trade Currency Conversion |
16:35:51 - 20-Oct-26 |
| Unknown* | 46,618 | $7.539016 | SI Trade Currency Conversion |
15:09:02 - 20-Oct-26 |
| Unknown* | -46,618 | $0.00 | SI Trade Correction Currency Conversion |
15:09:02 - 20-Oct-26 |
| Unknown* | 46,618 | $0.00 | SI Trade Currency Conversion |
15:09:02 - 20-Oct-26 |
Fid Pj Re Etf A (FPXR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Oct 2026 7:03 am | PRN | Net Asset Value(s) |
| 20th Oct 2026 7:03 am | PRN | Net Asset Value(s) |
| 19th Oct 2026 7:03 am | PRN | Net Asset Value(s) |
| 16th Oct 2026 7:37 am | PRN | Net Asset Value(s) |
| 15th Oct 2026 7:15 am | PRN | Net Asset Value(s) |
| 14th Oct 2026 7:30 am | PRN | Net Asset Value(s) |
| 13th Oct 2026 7:36 am | PRN | Net Asset Value(s) |
| 12th Oct 2026 7:22 am | PRN | Net Asset Value(s) |
| 9th Oct 2026 7:35 am | PRN | Net Asset Value(s) |
| 8th Oct 2026 7:15 am | PRN | Net Asset Value(s) |
