FID.II-ESG USD EM Bd ETF

5

6

5.0345

Date Time Volume Order Volume Price
16/02/2026 15:46:48.457 1   5.0345
      1 5.0345
      1 5.0345
16/02/2026 15:37:28.711 60   5.0727
      60 5.0727
      60 5.0727
16/02/2026 11:01:10.073 73   5.0269
      73 5.0269
      73 5.0269
16/02/2026 11:01:01.394 1   5.0269
      1 5.0269
      1 5.0269
16/02/2026 09:30:53.046 9 944   5.0655
      9 944 5.0655
      9 944 5.0655
16/02/2026 09:30:37.123 100   5.0643
      100 5.0643
      100 5.0643
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