| Price | $6.526 on 10-07-2025 at 18:35:09 |
|---|---|
| Change | $0.051 0.79% |
| Buy | $6.52 |
| Sell | $6.502 |
| Buy / Sell FPXR Shares | |
| Last Trade: | Buy 2,217.00 at $6.526 |
| Day's Volume: | 5,985 |
| Last Close: | $6.511 |
| Open: | $6.519 |
| ISIN: | IE00BNGFMY78 |
| Day's Range | $6.519 - $6.526 |
| 52wk Range: | $5.013 - $6.534 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.523482 |
| Shares in Issue: | N/A |
Fid Pj Re Etf A (FPXR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,217 | $6.526 | Automatic Execution |
08:20:41 - 10-Jul-25 |
| Sell* | 1,884 | $6.525 | Automatic Execution |
08:20:26 - 10-Jul-25 |
| Sell* | 1,884 | $6.519 | Automatic Execution |
08:19:44 - 10-Jul-25 |
| Buy* | 658 | $6.455 | Automatic Execution |
10:02:08 - 09-Jul-25 |
| Buy* | 269 | $6.455 | Result of RFQ |
10:02:08 - 09-Jul-25 |
| Sell* | 7,741 | $6.462 | Automatic Execution |
14:32:41 - 08-Jul-25 |
| Sell* | 7,741 | $6.474 | Automatic Execution |
14:23:02 - 08-Jul-25 |
| Sell* | 7,741 | $6.481 | Automatic Execution |
13:41:46 - 08-Jul-25 |
| Sell* | 7,741 | $6.483 | Automatic Execution |
13:02:30 - 08-Jul-25 |
| Sell* | 7,741 | $6.481 | Automatic Execution |
10:53:00 - 08-Jul-25 |
Fid Pj Re Etf A (FPXR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 8:17 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 7:32 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 7:18 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 7:02 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 7:03 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 7:03 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 7:03 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 7:03 am | PRN | Net Asset Value(s) |
| 30th Jun 2025 7:03 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 7:03 am | PRN | Net Asset Value(s) |
