| Price | $23.04 on 13-05-2026 at 16:30:01 |
|---|---|
| Change | $-0.02 -0.09% |
| Buy | $23.08 |
| Sell | $23.04 |
| Last Trade: | Sell 480.00 at $23.04 |
| Day's Volume: | 11,001 |
| Last Close: | $23.06 |
| Open: | $23.08 |
| ISIN: | JE00B68GSP26 |
| Day's Range | $23.04 - $23.08 |
| 52wk Range: | $22.33 - $25.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $23.06127 |
| Shares in Issue: | N/A |
Wt L Jpy S Usd (LJPY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 480 | $23.04 | Automatic Execution |
16:29:51 - 13-May-26 |
| Sell* | 1,340 | $23.04 | Automatic Execution |
16:27:49 - 13-May-26 |
| Sell* | 1,340 | $23.045 | Automatic Execution |
16:25:25 - 13-May-26 |
| Buy* | 2,000 | $23.05 | Automatic Execution |
15:44:58 - 13-May-26 |
| Sell* | 1,340 | $23.045 | Automatic Execution |
15:38:19 - 13-May-26 |
| Unknown* | 2,000 | $23.08957 | Ordinary Currency Conversion |
15:38:01 - 13-May-26 |
| Unknown* | 2,500 | $23.08056 | Ordinary Currency Conversion |
15:29:52 - 13-May-26 |
| Buy* | 1 | $23.08 | Automatic Execution |
10:10:47 - 13-May-26 |
| Sell* | 28 | $23.11 | Automatic Execution |
15:18:50 - 12-May-26 |
| Buy* | 881 | $23.125 | Automatic Execution |
14:25:21 - 12-May-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 |
