| Price | $40.535 on 28-09-2026 at 18:35:11 |
|---|---|
| Change | $-0.0825 -0.2% |
| Buy | $40.555 |
| Sell | $40.36 |
| Last Trade: | Buy 7.00 at $40.535 |
| Day's Volume: | 25 |
| Last Close: | $40.4575 |
| Open: | $40.38 |
| ISIN: | IE00BF2B0K52 |
| Day's Range | $40.38 - $40.615 |
| 52wk Range: | $32.80 - $41.97 |
| Market Capitalisation: | $N/A |
| VWAP: | $40.4922 |
| Shares in Issue: | N/A |
Frk Em Mf Etf (FREM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | $40.535 | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Sell* | 7 | $40.485 | Automatic Execution |
15:39:42 - 28-Sep-26 |
| Buy* | 1 | $40.615 | Automatic Execution |
14:01:14 - 28-Sep-26 |
| Sell* | 5 | $40.53 | Automatic Execution |
14:01:14 - 28-Sep-26 |
| Sell* | 5 | $40.38 | Automatic Execution |
11:11:01 - 28-Sep-26 |
| Sell* | 634 | $40.545 | Automatic Execution |
09:03:48 - 25-Sep-26 |
| Sell* | 423 | $40.51 | Automatic Execution |
08:19:54 - 25-Sep-26 |
| Sell* | 1 | $41.05 | SI Trade |
10:08:06 - 22-Sep-26 |
| Buy* | 207 | $41.065 | Automatic Execution |
09:41:40 - 22-Sep-26 |
| Buy* | 207 | $41.065 | Automatic Execution |
09:41:40 - 22-Sep-26 |
Frk Em Mf Etf (FREM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 10:32 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 10:24 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 10:30 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:17 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:35 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:00 am | RNS | Net Asset Value(s) |
