| Price | $102.80 on 14-11-2025 at 19:30:08 |
|---|---|
| Change | $0.16 0.16% |
| Buy | $102.75 |
| Sell | $102.68 |
| Last Trade: | Sell 340.00 at $102.80 |
| Day's Volume: | 340 |
| Last Close: | $102.715 |
| Open: | $102.80 |
| ISIN: | JE00B68GT596 |
| Day's Range | $102.80 - $102.80 |
| 52wk Range: | $90.27 - $102.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $102.80 |
| Shares in Issue: | N/A |
Wt S Jpy L Usd (SJPY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 340 | $102.80 | Automatic Execution |
11:12:32 - 14-Nov-25 |
| Buy* | 55 | $102.79 | Automatic Execution |
12:41:12 - 13-Nov-25 |
| Sell* | 146 | $102.11 | Automatic Execution |
14:26:00 - 05-Nov-25 |
| Unknown* | 146 | $102.56666 | Ordinary Currency Conversion |
11:53:55 - 05-Nov-25 |
| Unknown* | 0 | $102.03 | SI Trade |
14:54:36 - 31-Oct-25 |
| Unknown* | 0 | $102.01 | SI Trade |
10:53:28 - 30-Oct-25 |
| Unknown* | 0 | $101.23 | SI Trade |
09:33:36 - 27-Oct-25 |
| Buy* | 100 | $101.07 | Automatic Execution |
15:27:02 - 23-Oct-25 |
| Buy* | 79 | $100.47 | Suspected BUY Trade |
16:35:09 - 22-Oct-25 |
| Unknown* | 0 | $100.39 | SI Trade |
11:09:25 - 22-Oct-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 |
