| Price | $6.732 on 10-11-2025 at 11:26:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $6.852 |
| Sell | $6.84 |
| Last Trade: | Unknown 389,406.00 at $6.708494 |
| Day's Volume: | 0 |
| Last Close: | $6.732 |
| Open: | $6.732 |
| ISIN: | IE00BNGFMY78 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.013 - $6.994 |
| 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* | 389,406 | $6.708494 | SI Trade Currency Conversion |
16:53:54 - 07-Nov-25 |
| Buy* | 1,704 | $6.777 | Automatic Execution |
08:40:51 - 07-Nov-25 |
| Buy* | 7,366 | $6.777 | Automatic Execution |
08:30:20 - 07-Nov-25 |
| Unknown* | 389,406 | $0.00 | SI Trade Currency Conversion |
15:46:30 - 06-Nov-25 |
| Unknown* | 389,406 | $0.00 | SI Trade Currency Conversion |
15:46:30 - 06-Nov-25 |
| Unknown* | 389,406 | $6.759352 | SI Trade Currency Conversion |
13:34:59 - 06-Nov-25 |
| Unknown* | -389,406 | $0.00 | SI Trade Correction Currency Conversion |
13:34:59 - 06-Nov-25 |
| Unknown* | 389,406 | $6.759352 | SI Trade Currency Conversion |
13:34:59 - 06-Nov-25 |
| Unknown* | -389,406 | $6.864 | SI Trade Correction Currency Conversion |
13:34:59 - 06-Nov-25 |
| Buy* | 1 | $6.864 | Automatic Execution |
13:34:59 - 06-Nov-25 |
Fid Pj Re Etf A (FPXR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 7:12 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 7:07 am | PRN | Net Asset Value(s) |
| 5th Nov 2025 7:07 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 7:07 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 7:07 am | PRN | Net Asset Value(s) |
| 31st Oct 2025 7:35 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 7:54 am | PRN | Net Asset Value(s) |
| 29th Oct 2025 7:21 am | PRN | Net Asset Value(s) |
| 28th Oct 2025 8:39 am | PRN | Net Asset Value(s) |
| 27th Oct 2025 7:05 am | PRN | Net Asset Value(s) |
