| Price | $53.805 on 24-10-2025 at 18:50:08 |
|---|---|
| Change | $-0.03 -0.06% |
| Buy | $54.15 |
| Sell | $53.46 |
| Last Trade: | Buy 5.00 at $54.17 |
| Day's Volume: | 5 |
| Last Close: | $53.805 |
| Open: | $53.835 |
| ISIN: | JE00B6822V48 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $52.095 - $54.14 |
| Market Capitalisation: | $N/A |
| VWAP: | $54.17 |
| Shares in Issue: | N/A |
Wt L Cny S Usd (LCNY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | $54.17 | SI Trade |
08:04:22 - 24-Oct-25 |
| Unknown* | 0 | $53.16308 | SI Trade Currency Conversion |
15:46:51 - 20-Oct-25 |
| Sell* | 150 | $54.00 | Automatic Execution |
12:49:34 - 17-Oct-25 |
| Unknown* | 0 | $53.05157 | SI Trade Currency Conversion |
08:14:53 - 14-Oct-25 |
| Sell* | 93 | $53.3483 | Ordinary |
14:56:25 - 08-Oct-25 |
| Unknown* | 0 | $54.4512 | SI Trade Currency Conversion |
08:11:40 - 08-Oct-25 |
| Buy* | 1 | $54.03 | Automatic Execution |
08:11:40 - 08-Oct-25 |
| Buy* | 1 | $54.03 | Automatic Execution |
08:09:10 - 08-Oct-25 |
| Buy* | 4 | $54.14 | Automatic Execution |
08:04:00 - 23-Sep-25 |
| Unknown* | 0 | $54.37974 | SI Trade Currency Conversion |
15:36:49 - 22-Sep-25 |
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 |
