| Price | $105.54 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | $0.05 0.05% |
| Buy | $105.69 |
| Sell | $105.56 |
| Last Trade: | Sell 7.00 at $105.54 |
| Day's Volume: | 10 |
| Last Close: | $105.625 |
| Open: | $105.43 |
| ISIN: | JE00B68GT596 |
| Day's Range | $105.43 - $105.54 |
| 52wk Range: | $90.27 - $106.81 |
| Market Capitalisation: | $N/A |
| VWAP: | $105.507 |
| Shares in Issue: | N/A |
Wt S Jpy L Usd (SJPY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | $105.54 | Automatic Execution |
15:18:51 - 06-Feb-26 |
| Buy* | 11 | $105.57 | Automatic Execution |
16:20:00 - 05-Feb-26 |
| Sell* | 1 | $105.43 | Automatic Execution |
16:10:54 - 05-Feb-26 |
| Buy* | 4 | $105.60 | Automatic Execution |
14:58:08 - 05-Feb-26 |
| Sell* | 6 | $104.64 | Automatic Execution |
16:01:01 - 03-Feb-26 |
| Buy* | 5 | $103.97 | Automatic Execution |
15:47:04 - 30-Jan-26 |
| Buy* | 10 | $103.22 | Automatic Execution |
11:32:45 - 29-Jan-26 |
| Sell* | 64 | $102.53361 | Ordinary |
13:25:15 - 28-Jan-26 |
| Sell* | 20 | $102.83 | Automatic Execution |
14:43:14 - 27-Jan-26 |
| Unknown* | 220 | $103.91237 | Ordinary Currency Conversion |
08:05:07 - 27-Jan-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 |
