| Price | $103.66 on 05-12-2025 at 18:00:08 |
|---|---|
| Change | $0.46 0.45% |
| Buy | $103.69 |
| Sell | $103.63 |
| Last Trade: | Unknown 0.00 at $103.36 |
| Day's Volume: | 0 |
| Last Close: | $103.66 |
| Open: | $103.20 |
| ISIN: | JE00B68GT596 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $90.27 - $104.775 |
| 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 | $103.36 | SI Trade |
09:53:31 - 05-Dec-25 |
| Sell* | 25 | $103.12 | Automatic Execution |
14:22:53 - 04-Dec-25 |
| Sell* | 11 | $103.12 | Automatic Execution |
12:45:31 - 04-Dec-25 |
| Sell* | 7 | $104.10 | Automatic Execution |
10:48:37 - 28-Nov-25 |
| Sell* | 4 | $104.11 | SI Trade |
10:48:35 - 28-Nov-25 |
| Sell* | 2 | $104.11 | SI Trade |
10:47:57 - 28-Nov-25 |
| Sell* | 150 | $104.10 | Automatic Execution |
14:38:17 - 27-Nov-25 |
| Unknown* | 0 | $104.09 | SI Trade |
13:48:37 - 27-Nov-25 |
| Buy* | 1 | $104.36 | Automatic Execution |
14:13:53 - 26-Nov-25 |
| Unknown* | 0 | $104.29 | SI Trade |
13:37:51 - 26-Nov-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 |
