| Price | $105.095 on 08-01-2026 at 12:11:45 |
|---|---|
| Change | $0.00 0% |
| Buy | $105.18 |
| Sell | $105.11 |
| Last Trade: | Buy 1.00 at $105.07 |
| Day's Volume: | 0 |
| Last Close: | $105.095 |
| Open: | $105.095 |
| ISIN: | JE00B68GT596 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $90.27 - $105.095 |
| 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 | $105.07 | SI Trade |
15:26:10 - 07-Jan-26 |
| Buy* | 75 | $104.99 | Automatic Execution |
16:04:42 - 06-Jan-26 |
| Sell* | 6 | $104.84 | Automatic Execution |
13:33:55 - 06-Jan-26 |
| Sell* | 6 | $104.84 | Automatic Execution |
13:33:52 - 06-Jan-26 |
| Unknown* | 0 | $104.90 | SI Trade |
11:58:13 - 05-Jan-26 |
| Buy* | 4 | $105.00 | Automatic Execution |
11:02:46 - 05-Jan-26 |
| Sell* | 200 | $105.00 | Automatic Execution |
11:02:45 - 05-Jan-26 |
| Sell* | 17 | $104.55 | Uncrossing Trade |
16:35:00 - 23-Dec-25 |
| Buy* | 51 | $104.60 | Automatic Execution |
16:29:20 - 23-Dec-25 |
| Buy* | 4 | $104.46 | Automatic Execution |
13:38:22 - 23-Dec-25 |
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 |
