| Price | $22.945 on 21-01-2026 at 16:06:58 |
|---|---|
| Change | $-0.115 -0.5% |
| Buy | $23.125 |
| Sell | $22.945 |
| Last Trade: | Sell 747.00 at $22.945 |
| Day's Volume: | 3,632 |
| Last Close: | $23.06 |
| Open: | $23.095 |
| ISIN: | JE00B68GSP26 |
| Day's Range | $22.945 - $23.095 |
| 52wk Range: | $22.88 - $26.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $23.03096 |
| Shares in Issue: | N/A |
Wt L Jpy S Usd (LJPY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 747 | $22.945 | Automatic Execution |
16:06:58 - 21-Jan-26 |
| Sell* | 43 | $23.05 | Automatic Execution |
16:06:53 - 21-Jan-26 |
| Buy* | 1,340 | $23.05 | Automatic Execution |
16:06:53 - 21-Jan-26 |
| Unknown* | 1,500 | $23.05613 | Ordinary Currency Conversion |
16:06:46 - 21-Jan-26 |
| Sell* | 2 | $23.095 | Automatic Execution |
13:01:59 - 21-Jan-26 |
| Sell* | 6 | $23.06 | Uncrossing Trade |
16:35:09 - 20-Jan-26 |
| Unknown* | 104 | $22.92353 | Ordinary Currency Conversion |
14:41:03 - 20-Jan-26 |
| Unknown* | 95 | $22.92353 | Ordinary Currency Conversion |
14:41:03 - 20-Jan-26 |
| Buy* | 400 | $23.08 | Automatic Execution |
13:44:42 - 20-Jan-26 |
| Buy* | 20 | $23.035 | Automatic Execution |
08:00:50 - 20-Jan-26 |
Wt L Jpy S Usd (LJPY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jul 2010 9:51 am | RNS | Redemption Of ETFS Foreign Exchange Securities |
| 19th Jul 2010 9:50 am | RNS | Issue Of ETFS Foreign Exchange Securities |
