| Price | $99.54 on 17-10-2025 at 18:50:08 |
|---|---|
| Change | $-0.28 -0.28% |
| Buy | $99.44 |
| Sell | $99.38 |
| Last Trade: | Buy 310.00 at $99.54 |
| Day's Volume: | 310 |
| Last Close: | $99.41 |
| Open: | $99.54 |
| ISIN: | JE00B68GT596 |
| Day's Range | $99.54 - $99.54 |
| 52wk Range: | $90.27 - $101.15 |
| Market Capitalisation: | $N/A |
| VWAP: | $99.54 |
| Shares in Issue: | N/A |
Wt S Jpy L Usd (SJPY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 310 | $99.54 | Automatic Execution |
13:43:54 - 17-Oct-25 |
| Buy* | 150 | $99.77 | Automatic Execution |
16:21:05 - 16-Oct-25 |
| Buy* | 133 | $100.41 | Automatic Execution |
16:07:53 - 14-Oct-25 |
| Unknown* | 0 | $100.74 | SI Trade |
13:27:50 - 08-Oct-25 |
| Sell* | 100 | $100.65 | Automatic Execution |
09:05:42 - 08-Oct-25 |
| Unknown* | 0 | $99.64 | SI Trade |
12:36:51 - 07-Oct-25 |
| Buy* | 80 | $98.01 | Automatic Execution |
15:51:37 - 24-Sep-25 |
| Unknown* | 0 | $96.98 | SI Trade |
14:32:01 - 15-Sep-25 |
| Unknown* | 0 | $97.22 | SI Trade |
09:31:13 - 11-Sep-25 |
| Unknown* | 0 | $97.54 | SI Trade |
08:00:05 - 03-Sep-25 |
Wt S Jpy L Usd (SJPY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2010 3:09 pm | RNS | Redemption Of ETFS Foreign Exchange Securities |
| 19th Jul 2010 9:53 am | RNS | Redemption Of ETFS Foreign Exchange Securities |
| 8th Jul 2010 2:14 pm | RNS | Redemption Of ETFS Foreign Exchange Securities |
| 24th Jun 2010 10:55 am | RNS | Redemption Of ETFS Foreign Exchange Securities |
| 16th Jun 2010 3:15 pm | RNS | Issue Of ETFS FXL Securities |
| 2nd Jun 2010 3:43 pm | RNS | Issue Of ETFS Foreign Exchange Securities |
| 27th May 2010 3:30 pm | RNS | Issue Of ETFS Foreign Exchange Securities |
| 27th May 2010 3:30 pm | RNS | Issue Of ETFS Foreign Exchange Securities |
| 21st May 2010 10:43 am | RNS | Issue of ETFS FXL Securities |
| 17th May 2010 4:19 pm | RNS | Redemption of ETFS FXL Securities |
