| Price | $110.16 on 08-10-2026 at 18:35:07 |
|---|---|
| Change | $0.12 0.11% |
| Buy | $110.19 |
| Sell | $110.13 |
| Last Trade: | Buy 23.00 at $109.93 |
| Day's Volume: | 0 |
| Last Close: | $110.16 |
| Open: | $110.04 |
| ISIN: | JE00B68GT596 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $99.54 - $113.31 |
| 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* | 23 | $109.93 | Automatic Execution |
16:19:31 - 05-Oct-26 |
| Sell* | 45 | $110.05 | Automatic Execution |
14:24:47 - 01-Oct-26 |
| Unknown* | 0 | $109.96 | SI Trade |
08:00:09 - 01-Oct-26 |
| Buy* | 1 | $109.96 | Automatic Execution |
08:00:08 - 01-Oct-26 |
| Unknown* | 0 | $109.96 | SI Trade |
08:00:05 - 01-Oct-26 |
| Unknown* | 0 | $109.28 | SI Trade |
13:27:42 - 29-Sep-26 |
| Buy* | 1 | $109.28 | SI Trade |
13:27:38 - 29-Sep-26 |
| Buy* | 1 | $109.28 | Automatic Execution |
13:27:38 - 29-Sep-26 |
| Unknown* | 0 | $109.27 | SI Trade |
13:27:33 - 29-Sep-26 |
| Buy* | 1 | $109.27 | Automatic Execution |
13:27:33 - 29-Sep-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 |
