| Price | $110.385 on 24-09-2026 at 16:45:07 |
|---|---|
| Change | $0.435 0.4% |
| Buy | $110.42 |
| Sell | $110.35 |
| Last Trade: | Sell 1.00 at $110.36 |
| Day's Volume: | 1 |
| Last Close: | $110.385 |
| Open: | $109.95 |
| ISIN: | JE00B68GT596 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $97.115 - $113.31 |
| Market Capitalisation: | $N/A |
| VWAP: | $110.36 |
| Shares in Issue: | N/A |
Wt S Jpy L Usd (SJPY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $110.36 | SI Trade |
16:14:25 - 24-Sep-26 |
| Unknown* | 0 | $110.28 | SI Trade |
11:55:27 - 24-Sep-26 |
| Sell* | 1 | $109.80 | SI Trade |
14:46:55 - 23-Sep-26 |
| Unknown* | 0 | $109.65 | SI Trade |
14:16:04 - 23-Sep-26 |
| Unknown* | 0 | $109.50 | SI Trade |
08:00:14 - 23-Sep-26 |
| Unknown* | 0 | $109.28 | SI Trade |
15:16:52 - 22-Sep-26 |
| Sell* | 9 | $108.16 | Automatic Execution |
09:12:34 - 17-Sep-26 |
| Sell* | 20 | $108.11 | Automatic Execution |
09:08:20 - 17-Sep-26 |
| Sell* | 28 | $108.11 | SI Trade |
09:08:19 - 17-Sep-26 |
| Sell* | 11 | $108.11 | SI Trade |
09:08:17 - 17-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 |
