| Price | $40.76 on 25-06-2026 at 10:22:36 |
|---|---|
| Change | $0.00 0% |
| Buy | $40.81 |
| Sell | $40.77 |
| Last Trade: | Unknown 123.00 at $40.87762 |
| Day's Volume: | 0 |
| Last Close: | $40.76 |
| Open: | $40.76 |
| ISIN: | JE00B68GR111 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $39.00 - $42.25 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Wt L Gbp S Usd (LGBP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 123 | $40.87762 | Ordinary Currency Conversion |
13:57:20 - 24-Jun-26 |
| Unknown* | 217 | $40.86758 | Ordinary Currency Conversion |
13:56:58 - 24-Jun-26 |
| Unknown* | 54 | $40.82276 | Ordinary Currency Conversion |
13:49:50 - 24-Jun-26 |
| Unknown* | 85 | $40.83211 | Ordinary Currency Conversion |
13:46:30 - 24-Jun-26 |
| Unknown* | 0 | $41.03 | SI Trade |
13:05:16 - 22-Jun-26 |
| Buy* | 1 | $41.02 | Automatic Execution |
13:05:01 - 22-Jun-26 |
| Buy* | 1 | $41.02 | SI Trade |
13:05:00 - 22-Jun-26 |
| Buy* | 5 | $41.02 | Automatic Execution |
13:04:54 - 22-Jun-26 |
| Sell* | 691 | $40.91 | Automatic Execution |
11:28:42 - 19-Jun-26 |
| Unknown* | 419 | $40.78629 | Ordinary Currency Conversion |
11:21:26 - 19-Jun-26 |
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 |
