| Price | $111.80 on 08-07-2026 at 18:35:08 |
|---|---|
| Change | $0.54 0.48% |
| Buy | $111.93 |
| Sell | $111.87 |
| Last Trade: | Sell 1.00 at $111.80 |
| Day's Volume: | 12 |
| Last Close: | $111.90 |
| Open: | $111.80 |
| ISIN: | JE00B68GT596 |
| Day's Range | $111.80 - $111.80 |
| 52wk Range: | $94.88 - $111.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $111.80 |
| Shares in Issue: | N/A |
Wt S Jpy L Usd (SJPY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $111.80 | SI Trade |
14:54:54 - 08-Jul-26 |
| Sell* | 11 | $111.80 | Automatic Execution |
14:54:47 - 08-Jul-26 |
| Buy* | 1 | $111.67 | SI Trade |
16:25:42 - 06-Jul-26 |
| Unknown* | 0 | $111.55 | SI Trade |
10:43:46 - 06-Jul-26 |
| Sell* | 3 | $111.55 | Automatic Execution |
10:43:46 - 06-Jul-26 |
| Unknown* | 0 | $110.74 | SI Trade |
16:00:10 - 02-Jul-26 |
| Buy* | 1 | $110.74 | SI Trade |
16:00:06 - 02-Jul-26 |
| Buy* | 1 | $110.74 | Automatic Execution |
16:00:06 - 02-Jul-26 |
| Buy* | 1 | $110.73 | SI Trade |
15:59:40 - 02-Jul-26 |
| Buy* | 1 | $110.73 | Automatic Execution |
15:59:40 - 02-Jul-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 |
