| Price | $7.249 on 21-05-2026 at 17:35:07 |
|---|---|
| Change | $-0.018 -0.25% |
| Buy | $7.287 |
| Sell | $7.271 |
| Last Trade: | Buy 136.00 at $7.288 |
| Day's Volume: | 576 |
| Last Close: | $7.279 |
| Open: | $7.249 |
| ISIN: | IE00BNGFMY78 |
| Day's Range | $7.249 - $7.249 |
| 52wk Range: | $6.1965 - $7.563 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.258208 |
| Shares in Issue: | N/A |
Fid Pj Re Etf A (FPXR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 136 | $7.288 | Result of RFQ |
14:57:58 - 21-May-26 |
| Buy* | 440 | $7.249 | Automatic Execution |
13:33:07 - 21-May-26 |
| Buy* | 48 | $7.288 | Automatic Execution |
13:36:23 - 18-May-26 |
| Buy* | 967 | $7.21 | Automatic Execution |
08:00:16 - 18-May-26 |
| Buy* | 6,880 | $7.211 | Automatic Execution |
08:00:16 - 18-May-26 |
| Buy* | 1,905 | $7.255 | Automatic Execution |
16:28:55 - 15-May-26 |
| Buy* | 15 | $7.269 | Automatic Execution |
09:30:04 - 15-May-26 |
| Sell* | 128 | $7.358 | Uncrossing Trade |
16:35:18 - 13-May-26 |
| Buy* | 72 | $7.377 | Automatic Execution |
15:54:41 - 13-May-26 |
| Buy* | 1 | $7.368 | Automatic Execution |
15:20:11 - 13-May-26 |
Fid Pj Re Etf A (FPXR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:29 am | PRN | Net Asset Value(s) |
| 19th May 2026 7:32 am | PRN | Net Asset Value(s) |
| 18th May 2026 8:26 am | PRN | Net Asset Value(s) |
| 15th May 2026 7:11 am | PRN | Net Asset Value(s) |
| 14th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 13th May 2026 7:08 am | PRN | Net Asset Value(s) |
| 12th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 11th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 8th May 2026 7:03 am | PRN | Net Asset Value(s) |
| 7th May 2026 7:03 am | PRN | Net Asset Value(s) |
