| Price | $22.985 on 08-10-2026 at 16:30:02 |
|---|---|
| Change | $-0.0225 -0.1% |
| Buy | $23.00 |
| Sell | $22.97 |
| Last Trade: | Unknown 237.00 at $22.98131 |
| Day's Volume: | 1,080 |
| Last Close: | $22.985 |
| Open: | $23.0075 |
| ISIN: | JE00B68GSP26 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $22.175 - $25.60 |
| Market Capitalisation: | $N/A |
| VWAP: | $22.96633 |
| Shares in Issue: | N/A |
Wt L Jpy S Usd (LJPY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 237 | $22.98131 | Ordinary Currency Conversion |
16:09:23 - 08-Oct-26 |
| Unknown* | 286 | $22.97828 | Ordinary Currency Conversion |
16:06:18 - 08-Oct-26 |
| Unknown* | 221 | $22.95222 | Ordinary Currency Conversion |
15:57:52 - 08-Oct-26 |
| Unknown* | 309 | $22.95222 | Ordinary Currency Conversion |
15:57:45 - 08-Oct-26 |
| Sell* | 27 | $22.985 | SI Trade |
14:41:41 - 08-Oct-26 |
| Unknown* | 0 | $22.965 | SI Trade |
14:24:35 - 07-Oct-26 |
| Buy* | 980 | $23.01 | Automatic Execution |
08:55:37 - 07-Oct-26 |
| Sell* | 18 | $23.005 | Uncrossing Trade |
16:35:04 - 06-Oct-26 |
| Sell* | 110 | $23.005 | Automatic Execution |
13:52:45 - 06-Oct-26 |
| Buy* | 19 | $23.02 | SI Trade |
11:53:51 - 06-Oct-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 |
