| Price | $108.64 on 03-09-2026 at 08:24:09 |
|---|---|
| Change | $-1.33 -1.21% |
| Buy | $108.88 |
| Sell | $108.81 |
| Last Trade: | Sell 21.00 at $108.64 |
| Day's Volume: | 182 |
| Last Close: | $109.97 |
| Open: | $108.61 |
| ISIN: | JE00B68GT596 |
| Day's Range | $108.60 - $108.64 |
| 52wk Range: | $96.345 - $113.31 |
| Market Capitalisation: | $N/A |
| VWAP: | $108.61049 |
| Shares in Issue: | N/A |
Wt S Jpy L Usd (SJPY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | $108.64 | Automatic Execution |
08:31:11 - 03-Sep-26 |
| Buy* | 1 | $108.59 | SI Trade |
08:18:17 - 03-Sep-26 |
| Buy* | 26 | $108.60 | SI Trade |
08:18:16 - 03-Sep-26 |
| Buy* | 26 | $108.60 | Automatic Execution |
08:18:16 - 03-Sep-26 |
| Buy* | 26 | $108.61 | SI Trade |
08:18:15 - 03-Sep-26 |
| Buy* | 26 | $108.61 | Automatic Execution |
08:18:15 - 03-Sep-26 |
| Buy* | 30 | $108.61 | SI Trade |
08:18:14 - 03-Sep-26 |
| Buy* | 26 | $108.61 | Automatic Execution |
08:18:14 - 03-Sep-26 |
| Unknown* | 0 | $109.92 | SI Trade |
14:52:55 - 02-Sep-26 |
| Buy* | 31 | $109.92 | SI Trade |
14:52:55 - 02-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 |
