| Price | $109.01 on 27-05-2026 at 16:45:07 |
|---|---|
| Change | $0.105 0.1% |
| Buy | $109.08 |
| Sell | $108.94 |
| Last Trade: | Unknown 0.00 at $108.88 |
| Day's Volume: | 0 |
| Last Close: | $109.01 |
| Open: | $108.905 |
| ISIN: | JE00B68GT596 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $92.05 - $109.83 |
| 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 | $108.88 | SI Trade |
12:45:55 - 26-May-26 |
| Unknown* | 0 | $108.88 | SI Trade |
14:45:38 - 21-May-26 |
| Sell* | 183 | $108.54176 | Ordinary |
09:11:14 - 21-May-26 |
| Unknown* | 0 | $108.44 | SI Trade |
06:07:26 - 21-May-26 |
| Unknown* | 1 | $108.44 | SI Trade |
06:07:25 - 21-May-26 |
| Unknown* | 1 | $108.44 | SI Trade |
06:07:25 - 21-May-26 |
| Buy* | 3 | $109.83 | Automatic Execution |
16:18:31 - 20-May-26 |
| Sell* | 3 | $108.45 | Automatic Execution |
16:08:24 - 20-May-26 |
| Sell* | 11 | $108.44 | Automatic Execution |
15:39:42 - 20-May-26 |
| Sell* | 1 | $108.50 | Automatic Execution |
08:02:38 - 20-May-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 |
