| Price | $6.0315 on 09-05-2025 at 05:00:04 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Buy / Sell FPXR Shares | |
| Last Trade: | Unknown 15,097.00 at $6.088049 |
| Day's Volume: | 0 |
| Last Close: | $6.0315 |
| Open: | $0.00 |
| ISIN: | IE00BNGFMY78 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.013 - $6.2805 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Fid Pj Re Etf A (FPXR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,097 | $6.088049 | SI Trade Currency Conversion |
13:15:37 - 08-May-25 |
| Unknown* | -15,097 | $0.00 | SI Trade Correction Currency Conversion |
13:15:37 - 08-May-25 |
| Unknown* | 15,097 | $0.00 | SI Trade Currency Conversion |
13:15:37 - 08-May-25 |
| Sell* | 8 | $6.046 | Automatic Execution |
12:31:16 - 08-May-25 |
| Sell* | 10 | $6.073 | Automatic Execution |
12:31:32 - 07-May-25 |
| Sell* | 18 | $6.026 | Automatic Execution |
12:35:28 - 06-May-25 |
| Buy* | 52 | $5.854 | Suspected BUY Trade |
12:35:21 - 29-Apr-25 |
| Buy* | 17 | $5.856 | Suspected BUY Trade |
12:10:31 - 29-Apr-25 |
| Unknown* | 17,972 | $5.825262 | SI Trade Currency Conversion |
13:57:04 - 28-Apr-25 |
| Sell* | 538 | $5.84 | Automatic Execution |
15:21:38 - 25-Apr-25 |
Fid Pj Re Etf A (FPXR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 11:47 am | PRN | Dividend Announcement |
| 8th May 2025 7:54 am | PRN | Net Asset Value(s) |
| 7th May 2025 8:11 am | PRN | Net Asset Value(s) |
| 6th May 2025 9:02 am | PRN | Net Asset Value(s) |
| 6th May 2025 8:37 am | PRN | Net Asset Value(s) |
| 2nd May 2025 7:07 am | PRN | Net Asset Value(s) |
| 1st May 2025 7:07 am | PRN | Net Asset Value(s) |
| 30th Apr 2025 7:08 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 7:07 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 7:07 am | PRN | Net Asset Value(s) |
