| Price | $60.97 on 30-10-2025 at 19:20:08 | 
|---|---|
| Change | $0.42 0.69% | 
| Buy | $60.95 | 
| Sell | $60.90 | 
| Last Trade: | Buy 324.00 at $60.97 | 
| Day's Volume: | 867 | 
| Last Close: | $60.925 | 
| Open: | $60.91 | 
| ISIN: | JE00B68GRJ90 | 
| Day's Range | $60.91 - $60.97 | 
| 52wk Range: | $57.68 - $64.69 | 
| Market Capitalisation: | $N/A | 
| VWAP: | $60.93242 | 
| Shares in Issue: | N/A | 
| Wt S Gbp L Usd (SGBP) Latest Trades | ||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Buy* | 324 | $60.97 | Automatic Execution | 12:55:19 - 30-Oct-25 | 
| Buy* | 543 | $60.91 | Automatic Execution | 12:36:41 - 30-Oct-25 | 
| Unknown* | 0 | $60.76 | SI Trade | 10:54:10 - 30-Oct-25 | 
| Sell* | 548 | $60.48 | Automatic Execution | 16:27:41 - 29-Oct-25 | 
| Buy* | 150 | $60.63 | Automatic Execution | 13:14:28 - 29-Oct-25 | 
| Buy* | 337 | $60.57 | Automatic Execution | 10:35:28 - 29-Oct-25 | 
| Sell* | 489 | $60.57 | Automatic Execution | 10:11:34 - 29-Oct-25 | 
| Sell* | 331 | $60.56 | Automatic Execution | 10:10:35 - 29-Oct-25 | 
| Buy* | 552 | $60.43 | Automatic Execution | 14:02:19 - 28-Oct-25 | 
| Sell* | 295 | $60.42 | Automatic Execution | 13:49:49 - 28-Oct-25 | 
| Wt S Gbp L Usd (SGBP) Regulatory News | ||
| Date | Source | Headline | 
|---|---|---|
| 8th Jul 2010 2:14 pm | RNS | Redemption Of ETFS Foreign Exchange Securities | 
| 1st Jul 2010 10:59 am | RNS | Redemption Of ETFS Commodity Securities | 
| 25th Jun 2010 11:27 am | RNS | Issue of ETFS Foreign Exchange Securities | 
| 24th Jun 2010 10:55 am | RNS | Redemption Of ETFS Foreign Exchange Securities | 
| 21st Jun 2010 10:27 am | RNS | Redemption Of ETFS Foreign Exchange Securities | 
| 16th Jun 2010 3:15 pm | RNS | Redemption Of ETFS FXL Securities | 
| 15th Jun 2010 12:51 pm | RNS | Issue Of ETFS FXL Foreign Exhange Securities | 
| 21st May 2010 10:43 am | RNS | Issue of ETFS FXL Securities | 
| 20th May 2010 10:23 am | RNS | Redemption of ETFS FXL Securities | 
| 11th May 2010 11:25 am | RNS | Issue Of ETFS Foreign Exchange Securities |