| Price | $4.0305 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.0435 |
| Sell | $4.0175 |
| Last Trade: | Buy 150.00 at $4.034 |
| Day's Volume: | 0 |
| Last Close: | $4.0305 |
| Open: | $0.00 |
| ISIN: | IE00BM9GRP64 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $3.771 - $4.21425 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Fid Esg Uem Inc (FSEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | $4.034 | Automatic Execution |
15:35:56 - 02-Apr-26 |
| Unknown* | 0 | $4.0365 | SI Trade |
08:40:55 - 02-Apr-26 |
| Unknown* | 0 | $4.039749 | SI Trade Currency Conversion |
16:18:45 - 01-Apr-26 |
| Unknown* | 0 | $4.023789 | SI Trade Currency Conversion |
15:53:19 - 01-Apr-26 |
| Unknown* | 1 | $4.023789 | SI Trade Currency Conversion |
15:53:18 - 01-Apr-26 |
| Sell* | 3 | $3.9825 | Automatic Execution |
08:02:52 - 31-Mar-26 |
| Unknown* | 0 | $3.9815 | SI Trade |
16:01:34 - 27-Mar-26 |
| Sell* | 6 | $3.9815 | Automatic Execution |
16:01:34 - 27-Mar-26 |
| Sell* | 1 | $3.98 | Automatic Execution |
13:35:22 - 27-Mar-26 |
| Sell* | 37,000 | $3.988 | Automatic Execution |
10:57:18 - 27-Mar-26 |
Fid Esg Uem Inc (FSEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:03 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:03 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 7:09 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 7:41 am | PRN | Net Asset Value(s) |
