| Price | $111.94 on 12-11-2026 at 19:35:07 |
|---|---|
| Change | $0.12 0.11% |
| Buy | $111.97 |
| Sell | $111.91 |
| Last Trade: | Unknown 0.00 at $111.80 |
| Day's Volume: | 0 |
| Last Close: | $111.94 |
| Open: | $111.82 |
| ISIN: | JE00B68GT596 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $102.59 - $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 |
|---|---|---|---|---|
| Unknown* | 0 | $111.80 | SI Trade |
11:47:52 - 12-Nov-26 |
| Buy* | 110 | $111.40 | Automatic Execution |
13:15:51 - 11-Nov-26 |
| Unknown* | 0 | $110.68 | SI Trade |
11:40:07 - 10-Nov-26 |
| Sell* | 1 | $110.57 | SI Trade |
09:52:03 - 10-Nov-26 |
| Sell* | 4 | $110.29 | Uncrossing Trade |
08:00:24 - 06-Nov-26 |
| Unknown* | 0 | $110.52 | SI Trade |
15:02:23 - 05-Nov-26 |
| Unknown* | 0 | $110.57 | SI Trade |
14:15:32 - 03-Nov-26 |
| Sell* | 11 | $109.66 | Automatic Execution |
15:52:12 - 22-Oct-26 |
| Unknown* | 0 | $109.66 | SI Trade |
15:24:25 - 22-Oct-26 |
| Unknown* | 0 | $109.60 | SI Trade |
08:00:08 - 22-Oct-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 |
