| Price | $23.03 on 06-08-2026 at 10:33:49 |
|---|---|
| Change | $-0.06 -0.26% |
| Buy | $23.06 |
| Sell | $23.03 |
| Last Trade: | Sell 50.00 at $23.03 |
| Day's Volume: | 61 |
| Last Close: | $23.09 |
| Open: | $23.08 |
| ISIN: | JE00B68GSP26 |
| Day's Range | $23.03 - $23.08 |
| 52wk Range: | $22.175 - $25.60 |
| Market Capitalisation: | $N/A |
| VWAP: | $23.03902 |
| Shares in Issue: | N/A |
Wt L Jpy S Usd (LJPY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | $23.03 | Automatic Execution |
11:22:50 - 06-Aug-26 |
| Buy* | 11 | $23.08 | Suspected BUY Trade |
08:00:12 - 06-Aug-26 |
| Sell* | 8 | $23.075 | SI Trade |
16:15:28 - 05-Aug-26 |
| Sell* | 295 | $23.09554 | Ordinary |
15:27:36 - 05-Aug-26 |
| Unknown* | 0 | $23.065 | SI Trade |
08:06:09 - 05-Aug-26 |
| Unknown* | 0 | $23.075 | SI Trade |
08:01:03 - 05-Aug-26 |
| Buy* | 149 | $23.115 | Automatic Execution |
15:52:28 - 04-Aug-26 |
| Sell* | 4 | $23.105 | Automatic Execution |
15:47:30 - 04-Aug-26 |
| Buy* | 150 | $23.135 | Automatic Execution |
14:25:59 - 04-Aug-26 |
| Buy* | 5 | $23.105 | SI Trade |
12:53:15 - 04-Aug-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 |
