| Price | $106.42 on 06-03-2026 at 19:40:08 |
|---|---|
| Change | $-0.085 -0.08% |
| Buy | $106.49 |
| Sell | $106.35 |
| Last Trade: | Unknown 0.00 at $105.05 |
| Day's Volume: | 0 |
| Last Close: | $106.42 |
| Open: | $106.505 |
| ISIN: | JE00B68GT596 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $90.27 - $107.45 |
| 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 | $105.05 | SI Trade |
15:13:34 - 24-Feb-26 |
| Buy* | 1 | $104.21 | Automatic Execution |
15:38:51 - 23-Feb-26 |
| Sell* | 10 | $103.91 | Automatic Execution |
15:26:34 - 18-Feb-26 |
| Unknown* | 0 | $102.89 | SI Trade |
15:46:12 - 13-Feb-26 |
| Buy* | 658 | $103.27 | Automatic Execution |
11:42:38 - 13-Feb-26 |
| Unknown* | 0 | $103.04 | SI Trade |
08:02:07 - 12-Feb-26 |
| 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 |
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 |
