| Price | $107.48 on 06-05-2026 at 14:42:55 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Buy 1.00 at $107.49 |
| Day's Volume: | 0 |
| Last Close: | $107.48 |
| Open: | $107.48 |
| ISIN: | JE00B68GT596 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $91.22 - $109.21 |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | $107.49 | Automatic Execution |
11:04:27 - 05-May-26 |
| Buy* | 1 | $107.50 | Automatic Execution |
11:04:13 - 05-May-26 |
| Buy* | 5 | $107.50 | Automatic Execution |
11:04:13 - 05-May-26 |
| Unknown* | 0 | $107.02 | SI Trade |
08:00:33 - 05-May-26 |
| Buy* | 142 | $109.21 | Suspected BUY Trade |
16:35:24 - 29-Apr-26 |
| Buy* | 63 | $108.93 | Automatic Execution |
12:17:10 - 29-Apr-26 |
| Unknown* | 0 | $108.41 | SI Trade |
13:40:50 - 27-Apr-26 |
| Sell* | 1 | $108.18 | Automatic Execution |
09:27:28 - 21-Apr-26 |
| Sell* | 18 | $107.85 | Automatic Execution |
08:20:17 - 16-Apr-26 |
| Sell* | 52 | $107.83 | Automatic Execution |
08:15:17 - 16-Apr-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 |
