| Price | $106.43 on 10-09-2026 at 10:26:38 |
|---|---|
| Change | $0.00 0% |
| Buy | $106.66 |
| Sell | $106.60 |
| Last Trade: | Sell 110.00 at $106.20 |
| Day's Volume: | 0 |
| Last Close: | $106.43 |
| Open: | $106.43 |
| ISIN: | JE00B68GT596 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $96.345 - $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 |
|---|---|---|---|---|
| Sell* | 110 | $106.20 | Automatic Execution |
15:02:16 - 09-Sep-26 |
| Buy* | 100 | $106.94 | Automatic Execution |
13:05:44 - 08-Sep-26 |
| Buy* | 100 | $106.5895 | Ordinary |
08:53:40 - 08-Sep-26 |
| Sell* | 1 | $106.91 | SI Trade |
16:14:06 - 07-Sep-26 |
| Buy* | 250 | $106.99936 | Ordinary |
14:23:39 - 07-Sep-26 |
| Unknown* | 0 | $107.00 | SI Trade |
10:03:47 - 07-Sep-26 |
| Unknown* | 0 | $108.11 | SI Trade |
14:05:34 - 04-Sep-26 |
| Unknown* | 0 | $108.29 | OTC Trade |
08:31:17 - 04-Sep-26 |
| Sell* | 15 | $108.29 | Automatic Execution |
08:31:17 - 04-Sep-26 |
| Unknown* | 0 | $107.70 | SI Trade |
15:07:05 - 03-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 |
