| Price | $109.98 on 10-06-2026 at 17:01:11 |
|---|---|
| Change | $0.125 0.11% |
| Buy | $109.97 |
| Sell | $109.83 |
| Last Trade: | Unknown 0.00 at $109.98 |
| Day's Volume: | 2 |
| Last Close: | $109.90 |
| Open: | $109.98 |
| ISIN: | JE00B68GT596 |
| Day's Range | $109.98 - $109.98 |
| 52wk Range: | $92.90 - $109.98 |
| Market Capitalisation: | $N/A |
| VWAP: | $109.975 |
| Shares in Issue: | N/A |
Wt S Jpy L Usd (SJPY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $109.98 | SI Trade |
13:14:17 - 10-Jun-26 |
| Unknown* | 0 | $109.98 | SI Trade |
13:14:06 - 10-Jun-26 |
| Buy* | 1 | $109.98 | Automatic Execution |
13:14:06 - 10-Jun-26 |
| Buy* | 1 | $109.97 | SI Trade |
11:15:53 - 10-Jun-26 |
| Unknown* | 0 | $109.66 | SI Trade |
13:54:17 - 09-Jun-26 |
| Unknown* | 0 | $109.46 | SI Trade |
13:43:19 - 08-Jun-26 |
| Unknown* | 0 | $109.64 | OTC Trade |
08:00:23 - 08-Jun-26 |
| Unknown* | 0 | $109.87 | SI Trade |
08:00:23 - 08-Jun-26 |
| Sell* | 3 | $109.64 | Uncrossing Trade |
08:00:23 - 08-Jun-26 |
| Unknown* | 0 | $109.38 | SI Trade |
11:58:30 - 04-Jun-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 |
