| Price | $55.335 on 27-02-2026 at 19:05:07 |
|---|---|
| Change | $-0.125 -0.23% |
| Buy | $55.69 |
| Sell | $54.98 |
| Last Trade: | Sell 3.00 at $55.17 |
| Day's Volume: | 0 |
| Last Close: | $55.335 |
| Open: | $55.46 |
| ISIN: | JE00B6822V48 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $52.295 - $55.53 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Wt L Cny S Usd (LCNY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $55.17 | Automatic Execution |
13:32:51 - 26-Feb-26 |
| Unknown* | 0 | $54.82 | SI Trade |
08:15:27 - 24-Feb-26 |
| Buy* | 3 | $55.53 | Automatic Execution |
15:14:52 - 23-Feb-26 |
| Sell* | 245 | $54.76981 | Ordinary |
14:35:30 - 20-Feb-26 |
| Unknown* | 0 | $54.79111 | SI Trade Currency Conversion |
08:05:13 - 16-Feb-26 |
| Sell* | 2 | $54.82 | Automatic Execution |
08:05:13 - 16-Feb-26 |
| Sell* | 14 | $54.75 | Automatic Execution |
08:04:09 - 12-Feb-26 |
| Unknown* | 0 | $55.38 | SI Trade |
08:20:59 - 10-Feb-26 |
| Sell* | 7 | $54.62 | Automatic Execution |
09:48:52 - 09-Feb-26 |
| Unknown* | 0 | $55.27 | SI Trade |
15:38:42 - 04-Feb-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 |
