| Price | £21.9675 on 28-09-2026 at 18:15:10 |
|---|---|
| Change | £-0.095 -0.43% |
| Buy | £21.985 |
| Sell | £21.95 |
| Last Trade: | Buy 1.00 at £21.96 |
| Day's Volume: | 1 |
| Last Close: | £21.9675 |
| Open: | £22.0625 |
| ISIN: | IE00BFWXDY69 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £21.7175 - £22.81 |
| Market Capitalisation: | £N/A |
| VWAP: | £21.96 |
| Shares in Issue: | N/A |
Franklin Euro Short Maturity UCITS ETF (Dis) (FRXE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £21.96 | Suspected BUY Trade |
15:11:01 - 28-Sep-26 |
| Buy* | 84 | £22.075 | Suspected BUY Trade |
15:30:30 - 25-Sep-26 |
| Buy* | 75 | £22.07 | Automatic Execution |
09:47:21 - 25-Sep-26 |
| Sell* | 75 | £22.045 | Automatic Execution |
09:47:20 - 25-Sep-26 |
| Unknown* | 0 | £22.075 | SI Trade |
08:30:32 - 25-Sep-26 |
| Unknown* | 0 | £22.065 | SI Trade |
15:42:44 - 24-Sep-26 |
| Buy* | 1 | £22.055 | Suspected BUY Trade |
15:20:09 - 24-Sep-26 |
| Sell* | 1 | £22.03 | Negotiated Trade |
15:14:32 - 24-Sep-26 |
| Buy* | 1 | £22.055 | Suspected BUY Trade |
15:09:24 - 24-Sep-26 |
| Buy* | 17 | £21.995 | Suspected BUY Trade |
15:14:31 - 22-Sep-26 |
Franklin Euro Short Maturity UCITS ETF (Dis) (FRXE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2020 12:16 pm | RNS | Net Asset Value(s) |
| 15th Oct 2020 10:27 am | RNS | Net Asset Value(s) |
| 31st Jul 2020 10:35 am | RNS | Net Asset Value(s) |
| 22nd Jan 2020 10:03 am | RNS | Net Asset Value(s) |
| 1st May 2019 10:50 am | RNS | Net Asset Value(s) |
| 29th Mar 2019 10:40 am | RNS | Net Asset Value(s) |
| 28th Mar 2019 10:38 am | RNS | Net Asset Value(s) |
| 21st Mar 2019 10:31 am | RNS | Net Asset Value(s) |
| 4th Mar 2019 10:11 am | RNS | Net Asset Value(s) |
| 22nd Feb 2019 10:38 am | RNS | Net Asset Value(s) |
