| Price | $23.13 on 06-03-2026 at 19:40:07 |
|---|---|
| Change | $0.0225 0.1% |
| Buy | $23.135 |
| Sell | $23.085 |
| Last Trade: | Buy 2.00 at $23.13 |
| Day's Volume: | 2 |
| Last Close: | $23.11 |
| Open: | $23.13 |
| ISIN: | JE00B68GSP26 |
| Day's Range | $23.13 - $23.13 |
| 52wk Range: | $22.33 - $26.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $23.13 |
| Shares in Issue: | N/A |
Wt L Jpy S Usd (LJPY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $23.13 | Automatic Execution |
15:14:59 - 06-Mar-26 |
| Sell* | 4 | $23.08 | Automatic Execution |
16:17:01 - 05-Mar-26 |
| Sell* | 40 | $23.10 | Automatic Execution |
15:10:56 - 05-Mar-26 |
| Sell* | 95 | $23.165 | Automatic Execution |
11:33:40 - 04-Mar-26 |
| Sell* | 322 | $23.055 | Automatic Execution |
14:39:11 - 03-Mar-26 |
| Buy* | 1,355 | $23.00 | Automatic Execution |
13:55:17 - 03-Mar-26 |
| Sell* | 1,340 | $23.065 | Automatic Execution |
13:55:17 - 03-Mar-26 |
| Buy* | 138 | $23.075 | Automatic Execution |
11:50:16 - 03-Mar-26 |
| Sell* | 7 | $23.115 | Uncrossing Trade |
16:35:19 - 02-Mar-26 |
| Unknown* | 0 | $23.20 | SI Trade |
09:46:56 - 02-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 |
