| Price | $23.22 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $-0.005 -0.02% |
| Buy | $23.23 |
| Sell | $23.185 |
| Last Trade: | Buy 79.00 at $23.22 |
| Day's Volume: | 80 |
| Last Close: | $23.2075 |
| Open: | $23.22 |
| ISIN: | JE00B68GSP26 |
| Day's Range | $23.22 - $23.22 |
| 52wk Range: | $22.88 - $26.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $23.21969 |
| Shares in Issue: | N/A |
Wt L Jpy S Usd (LJPY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 79 | $23.22 | Automatic Execution |
15:28:41 - 06-Feb-26 |
| Sell* | 1 | $23.195 | SI Trade |
08:01:41 - 06-Feb-26 |
| Unknown* | 1,500 | $23.36463 | Ordinary Currency Conversion |
14:36:55 - 05-Feb-26 |
| Unknown* | 1,500 | $23.36051 | Ordinary Currency Conversion |
14:27:22 - 05-Feb-26 |
| Buy* | 2 | $23.20 | Automatic Execution |
12:11:23 - 05-Feb-26 |
| Sell* | 649 | $23.15 | Automatic Execution |
10:37:51 - 05-Feb-26 |
| Unknown* | 1,500 | $23.38454 | Ordinary Currency Conversion |
16:26:02 - 04-Feb-26 |
| Unknown* | 2,000 | $23.37952 | Ordinary Currency Conversion |
16:23:58 - 04-Feb-26 |
| Sell* | 214 | $23.235 | Automatic Execution |
16:12:52 - 04-Feb-26 |
| Sell* | 425 | $23.28 | Automatic Execution |
12:42:54 - 04-Feb-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 |
