| Price | $40.71 on 04-12-2025 at 19:15:07 |
|---|---|
| Change | $0.04 0.1% |
| Buy | $40.73 |
| Sell | $40.69 |
| Last Trade: | Buy 1,570.00 at $40.74655 |
| Day's Volume: | 1,570 |
| Last Close: | $40.71 |
| Open: | $40.67 |
| ISIN: | JE00B68GR111 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $36.015 - $41.46 |
| Market Capitalisation: | $N/A |
| VWAP: | $40.74655 |
| Shares in Issue: | N/A |
Wt L Gbp S Usd (LGBP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,570 | $40.74655 | Ordinary |
11:57:25 - 04-Dec-25 |
| Buy* | 2,537 | $40.55828 | Ordinary |
14:21:58 - 03-Dec-25 |
| Unknown* | 572 | $40.54478 | Ordinary Currency Conversion |
15:32:37 - 01-Dec-25 |
| Unknown* | 14 | $40.54478 | Ordinary Currency Conversion |
15:32:22 - 01-Dec-25 |
| Sell* | 4 | $39.35 | SI Trade |
10:47:57 - 28-Nov-25 |
| Buy* | 2 | $40.40 | SI Trade |
16:26:15 - 27-Nov-25 |
| Buy* | 14 | $40.40 | Automatic Execution |
16:25:57 - 27-Nov-25 |
| Unknown* | 0 | $40.17 | SI Trade |
08:16:41 - 26-Nov-25 |
| Buy* | 1,292 | $39.78 | Automatic Execution |
11:25:31 - 21-Nov-25 |
| Sell* | 1,460 | $39.76 | Automatic Execution |
11:09:36 - 21-Nov-25 |
Wt L Gbp S Usd (LGBP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jul 2010 9:49 am | RNS | Issue Of ETFS Foreign Exchange Securities |
| 21st Jun 2010 10:27 am | RNS | Redemption Of ETFS Foreign Exchange Securities |
| 16th Jun 2010 3:15 pm | RNS | Issue Of ETFS FXL Securities |