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FEMI FIDELITY UCITS ICAV EM QUALITY INCOME UCITS USD ACC



Price (USD) 4.11 Var % (+/-) -0.45% (Down -0.02)
High - Low -
Volume - Last close 4.11 on 08-Apr-2020
Bid 4.11 Offer 4.12
Trading status Market Close Special conditions NONE
As at 09-Apr-2020 06:25:37 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:20:48 02-Apr-2020 3.85 USD 15,003 57,746.55 AT N ALGO XLON
13:55:13 02-Apr-2020 3.87 USD 15,795 61,126.65 AT N ALGO XLON
08:48:45 31-Mar-2020 3.94 USD 15,003 59,066.81 AT N ALGO XLON
12:59:24 27-Mar-2020 3.85 USD 15,000 57,795.00 AT N ALGO XLON
08:17:41 26-Mar-2020 3.90 USD 15,003 58,571.71 AT N ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website http://https://www.fide...
Company address 25 Cannon Street, London, EC4M 5TA, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 03 Apr 2017
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category -
Country of share register IE
ISIN IE00BYSX4846
SEDOL BD9GH75
Exchange market size 15,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


EM QTY US ACC ETF price (FEMI)