| Price | $22.49 on 25-06-2026 at 16:30:03 |
|---|---|
| Change | $0.03 0.13% |
| Buy | $22.525 |
| Sell | $22.495 |
| Last Trade: | Sell 6.00 at $22.475 |
| Day's Volume: | 7 |
| Last Close: | $22.51 |
| Open: | $22.49 |
| ISIN: | JE00B68GSP26 |
| Day's Range | $22.49 - $22.49 |
| 52wk Range: | $22.33 - $25.63 |
| Market Capitalisation: | $N/A |
| VWAP: | $22.49 |
| Shares in Issue: | N/A |
Wt L Jpy S Usd (LJPY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | $22.475 | SI Trade |
16:02:11 - 24-Jun-26 |
| Unknown* | 129 | $22.5966 | Ordinary Currency Conversion |
13:57:16 - 24-Jun-26 |
| Unknown* | 703 | $22.5966 | Ordinary Currency Conversion |
13:56:37 - 24-Jun-26 |
| Unknown* | 252 | $22.57447 | Ordinary Currency Conversion |
13:49:10 - 24-Jun-26 |
| Unknown* | 284 | $22.57152 | Ordinary Currency Conversion |
13:47:25 - 24-Jun-26 |
| Buy* | 768 | $22.52486 | Ordinary |
12:47:37 - 24-Jun-26 |
| Sell* | 9 | $22.515 | Uncrossing Trade |
16:35:03 - 23-Jun-26 |
| Sell* | 400 | $22.515 | Automatic Execution |
15:21:08 - 23-Jun-26 |
| Unknown* | 0 | $22.535 | SI Trade |
15:13:18 - 23-Jun-26 |
| Unknown* | 0 | $22.525 | SI Trade |
12:14:20 - 23-Jun-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 |
