| Price | $22.7475 on 27-03-2026 at 19:05:11 |
|---|---|
| Change | $-0.0625 -0.27% |
| Buy | $22.76 |
| Sell | $22.735 |
| Last Trade: | Sell 130.00 at $22.795 |
| Day's Volume: | 0 |
| Last Close: | $22.7475 |
| Open: | $22.81 |
| ISIN: | JE00B68GSP26 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $22.33 - $26.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Wt L Jpy S Usd (LJPY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 130 | $22.795 | Automatic Execution |
12:53:43 - 26-Mar-26 |
| Buy* | 3 | $22.82 | Automatic Execution |
12:00:25 - 26-Mar-26 |
| Buy* | 15 | $22.845 | Automatic Execution |
08:04:14 - 26-Mar-26 |
| Sell* | 131 | $22.865 | Automatic Execution |
16:05:24 - 25-Mar-26 |
| Sell* | 289 | $22.91075 | Ordinary |
09:59:15 - 25-Mar-26 |
| Unknown* | 396 | $23.06353 | Ordinary Currency Conversion |
15:14:33 - 24-Mar-26 |
| Unknown* | 350 | $22.80578 | Ordinary Currency Conversion |
14:32:50 - 24-Mar-26 |
| Unknown* | 373 | $22.80578 | Ordinary Currency Conversion |
14:32:45 - 24-Mar-26 |
| Buy* | 2 | $22.945 | Automatic Execution |
13:59:11 - 24-Mar-26 |
| Sell* | 100 | $22.955 | Automatic Execution |
08:54:36 - 24-Mar-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 |
