| Price | $109.625 on 20-08-2026 at 07:29:13 |
|---|---|
| Change | $0.00 0% |
| Buy | $111.13 |
| Sell | $108.24 |
| Last Trade: | Unknown 0.00 at $109.52 |
| Day's Volume: | 0 |
| Last Close: | $109.625 |
| Open: | $109.625 |
| ISIN: | JE00B68GT596 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $96.345 - $113.075 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Wt S Jpy L Usd (SJPY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $109.52 | SI Trade |
15:25:58 - 19-Aug-26 |
| Unknown* | 0 | $109.52 | SI Trade |
15:25:55 - 19-Aug-26 |
| Buy* | 1 | $109.52 | Automatic Execution |
15:25:55 - 19-Aug-26 |
| Sell* | 2 | $110.35 | Uncrossing Trade |
16:35:06 - 18-Aug-26 |
| Sell* | 4 | $110.40 | Automatic Execution |
10:29:48 - 18-Aug-26 |
| Buy* | 1 | $110.45 | SI Trade |
10:15:05 - 18-Aug-26 |
| Sell* | 10 | $110.41 | Automatic Execution |
09:37:34 - 18-Aug-26 |
| Unknown* | 0 | $110.41 | SI Trade |
08:45:37 - 18-Aug-26 |
| Sell* | 1 | $110.04 | SI Trade |
12:14:56 - 17-Aug-26 |
| Sell* | 1 | $109.96 | Uncrossing Trade |
16:35:14 - 14-Aug-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 |
