| Price | $96.495 on 16-09-2025 at 18:35:08 |
|---|---|
| Change | $-0.475 -0.49% |
| Buy | $96.52 |
| Sell | $96.47 |
| Last Trade: | Unknown 0.00 at $96.98 |
| Day's Volume: | 0 |
| Last Close: | $96.495 |
| Open: | $96.97 |
| ISIN: | JE00B68GT596 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $87.28 - $99.85 |
| 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 | $96.98 | SI Trade |
14:32:01 - 15-Sep-25 |
| Unknown* | 0 | $97.22 | SI Trade |
09:31:13 - 11-Sep-25 |
| Unknown* | 0 | $97.54 | SI Trade |
08:00:05 - 03-Sep-25 |
| Unknown* | 0 | $96.47 | SI Trade |
08:00:17 - 01-Sep-25 |
| Unknown* | 0 | $96.58 | SI Trade |
08:01:14 - 29-Aug-25 |
| Unknown* | 0 | $96.35 | SI Trade |
15:43:37 - 28-Aug-25 |
| Sell* | 21 | $96.35 | Automatic Execution |
15:43:37 - 28-Aug-25 |
| Sell* | 553 | $96.47 | Automatic Execution |
11:20:53 - 28-Aug-25 |
| Unknown* | 0 | $97.04 | SI Trade |
13:38:42 - 27-Aug-25 |
| Buy* | 553 | $97.20 | Automatic Execution |
12:03:16 - 27-Aug-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 |
