| Price | $56.35 on 29-05-2026 at 18:35:07 |
|---|---|
| Change | $0.14 0.25% |
| Buy | $56.39 |
| Sell | $55.66 |
| Last Trade: | Buy 59.00 at $56.35 |
| Day's Volume: | 59 |
| Last Close: | $56.025 |
| Open: | $56.35 |
| ISIN: | JE00B6822V48 |
| Day's Range | $56.35 - $56.35 |
| 52wk Range: | $52.92 - $56.35 |
| Market Capitalisation: | $N/A |
| VWAP: | $56.35 |
| Shares in Issue: | N/A |
Wt L Cny S Usd (LCNY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59 | $56.35 | Automatic Execution |
11:06:13 - 29-May-26 |
| Unknown* | 0 | $55.53 | SI Trade |
15:40:43 - 28-May-26 |
| Unknown* | 0 | $56.19 | SI Trade |
11:04:00 - 28-May-26 |
| Sell* | 2 | $55.30 | Automatic Execution |
08:15:41 - 21-May-26 |
| Unknown* | 1 | $55.95675 | SI Trade Currency Conversion |
06:10:12 - 21-May-26 |
| Unknown* | -1 | $55.95675 | SI Trade Correction Currency Conversion |
06:10:12 - 21-May-26 |
| Unknown* | 1 | $55.95675 | SI Trade Currency Conversion |
06:10:12 - 21-May-26 |
| Unknown* | 2 | $55.95675 | SI Trade Currency Conversion |
06:10:11 - 21-May-26 |
| Unknown* | -2 | $55.95675 | SI Trade Correction Currency Conversion |
06:10:11 - 21-May-26 |
| Unknown* | 2 | $55.95675 | SI Trade Currency Conversion |
06:10:11 - 21-May-26 |
Wt L Cny S Usd (LCNY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2010 11:56 am | RNS | Issue Of ETFS Foreign Exchange Securities |
| 12th Jul 2010 10:53 am | RNS | Issue Of ETFS Foreign Exchange Securities |
