| Price | $8.7715 on 01-09-2026 at 05:00:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 0.00 at $8.796618 |
| Day's Volume: | 0 |
| Last Close: | $8.7715 |
| Open: | $0.00 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.818 - $8.962 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $8.796618 | SI Trade Currency Conversion |
16:27:56 - 28-Aug-26 |
| Unknown* | 193 | $8.809435 | SI Trade Currency Conversion |
16:20:04 - 28-Aug-26 |
| Unknown* | 0 | $8.797 | SI Trade |
09:47:12 - 28-Aug-26 |
| Unknown* | 0 | $8.803609 | SI Trade Currency Conversion |
09:39:51 - 28-Aug-26 |
| Unknown* | 0 | $8.784967 | SI Trade Currency Conversion |
09:29:18 - 28-Aug-26 |
| Unknown* | 0 | $8.804774 | SI Trade Currency Conversion |
08:00:03 - 28-Aug-26 |
| Unknown* | 133 | $8.700413 | SI Trade Currency Conversion |
16:26:43 - 27-Aug-26 |
| Unknown* | 268 | $8.700413 | SI Trade Currency Conversion |
16:26:41 - 27-Aug-26 |
| Unknown* | 135 | $8.700413 | SI Trade Currency Conversion |
16:22:16 - 27-Aug-26 |
| Unknown* | 288 | $8.696916 | SI Trade Currency Conversion |
16:20:04 - 27-Aug-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
