| Price | $107.46 on 08-04-2026 at 14:04:50 |
|---|---|
| Change | $-1.02 -0.94% |
| Buy | $107.46 |
| Sell | $107.32 |
| Last Trade: | Buy 1.00 at $107.46 |
| Day's Volume: | 1 |
| Last Close: | $108.48 |
| Open: | $107.46 |
| ISIN: | JE00B68GT596 |
| Day's Range | $107.46 - $107.46 |
| 52wk Range: | $90.27 - $108.48 |
| Market Capitalisation: | $N/A |
| VWAP: | $107.46 |
| Shares in Issue: | N/A |
Wt S Jpy L Usd (SJPY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $107.46 | Automatic Execution |
08:07:41 - 08-Apr-26 |
| Sell* | 530 | $107.3415 | Ordinary |
15:59:47 - 01-Apr-26 |
| Buy* | 530 | $108.31 | Automatic Execution |
12:08:04 - 27-Mar-26 |
| Buy* | 300 | $108.36 | Automatic Execution |
08:24:53 - 27-Mar-26 |
| Buy* | 1 | $107.47 | Automatic Execution |
12:03:43 - 24-Mar-26 |
| Unknown* | 0 | $107.12 | SI Trade |
15:16:10 - 23-Mar-26 |
| Sell* | 126 | $107.74 | Uncrossing Trade |
16:35:16 - 20-Mar-26 |
| Unknown* | 126 | $108.56474 | Ordinary Currency Conversion |
15:59:52 - 20-Mar-26 |
| Buy* | 12 | $107.83 | Automatic Execution |
08:27:18 - 13-Mar-26 |
| Sell* | 95 | $106.59 | Automatic Execution |
14:06:05 - 10-Mar-26 |
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 |
