| Price | $4.09975 on 24-06-2026 at 08:36:45 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.115 |
| Sell | $4.082 |
| Last Trade: | Unknown 0.00 at $4.122657 |
| Day's Volume: | 0 |
| Last Close: | $4.09975 |
| Open: | $4.09975 |
| ISIN: | IE00BM9GRP64 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $3.9615 - $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 |
|---|---|---|---|---|
| Unknown* | 0 | $4.122657 | SI Trade Currency Conversion |
08:01:00 - 22-Jun-26 |
| Unknown* | 0 | $4.119 | SI Trade |
08:00:27 - 18-Jun-26 |
| Buy* | 150 | $4.1095 | Automatic Execution |
08:18:22 - 15-Jun-26 |
| Buy* | 37,000 | $4.1075 | Automatic Execution |
08:07:37 - 15-Jun-26 |
| Buy* | 150 | $4.1075 | Automatic Execution |
08:07:33 - 15-Jun-26 |
| Buy* | 1 | $4.0975 | SI Trade |
11:18:38 - 12-Jun-26 |
| Unknown* | 0 | $4.067453 | SI Trade Currency Conversion |
08:15:43 - 11-Jun-26 |
| Unknown* | 0 | $4.071032 | SI Trade Currency Conversion |
08:01:00 - 11-Jun-26 |
| Unknown* | 0 | $4.089 | SI Trade |
09:59:46 - 05-Jun-26 |
| Unknown* | 0 | $4.0725 | SI Trade |
08:56:11 - 05-Jun-26 |
Fid Esg Uem Inc (FSEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 7:15 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 7:14 am | PRN | Net Asset Value(s) |
| 19th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 18th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 17th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 16th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 15th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 12th Jun 2026 7:24 am | PRN | Net Asset Value(s) |
| 11th Jun 2026 7:29 am | PRN | Net Asset Value(s) |
| 10th Jun 2026 7:21 am | PRN | Net Asset Value(s) |
