| Price | $111.06 on 24-06-2026 at 16:30:03 |
|---|---|
| Change | $0.175 0.16% |
| Buy | $111.09 |
| Sell | $111.03 |
| Last Trade: | Unknown 0.00 at $111.02 |
| Day's Volume: | 0 |
| Last Close: | $111.06 |
| Open: | $110.885 |
| ISIN: | JE00B68GT596 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $93.15 - $111.02 |
| 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 | $111.02 | SI Trade |
10:04:28 - 24-Jun-26 |
| Unknown* | 0 | $110.78 | SI Trade |
10:35:12 - 23-Jun-26 |
| Unknown* | 0 | $111.03 | SI Trade |
10:56:40 - 22-Jun-26 |
| Buy* | 1 | $111.02 | Automatic Execution |
10:53:53 - 22-Jun-26 |
| Unknown* | 0 | $111.02 | SI Trade |
10:53:52 - 22-Jun-26 |
| Unknown* | 0 | $110.67 | SI Trade |
08:00:29 - 19-Jun-26 |
| Unknown* | 0 | $110.18 | SI Trade |
09:29:26 - 18-Jun-26 |
| Sell* | 300 | $109.90 | Automatic Execution |
14:06:46 - 17-Jun-26 |
| Unknown* | 0 | $110.01 | SI Trade |
12:56:36 - 17-Jun-26 |
| Unknown* | 0 | $109.82 | SI Trade |
10:47:30 - 15-Jun-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 |
