| Price | $111.62 on 01-07-2026 at 18:25:08 |
|---|---|
| Change | $-0.07 -0.06% |
| Buy | $111.65 |
| Sell | $111.59 |
| Last Trade: | Unknown 0.00 at $111.77 |
| Day's Volume: | 0 |
| Last Close: | $111.62 |
| Open: | $111.69 |
| ISIN: | JE00B68GT596 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $93.82 - $111.69 |
| 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 | $111.77 | SI Trade |
10:08:50 - 01-Jul-26 |
| Unknown* | 0 | $111.46 | SI Trade |
08:42:17 - 30-Jun-26 |
| Unknown* | 0 | $111.42 | SI Trade |
08:20:49 - 30-Jun-26 |
| Buy* | 5 | $111.27 | Automatic Execution |
15:35:01 - 29-Jun-26 |
| Unknown* | 0 | $111.17 | SI Trade |
09:27:24 - 29-Jun-26 |
| Buy* | 5 | $111.27 | Suspected BUY Trade |
08:00:17 - 29-Jun-26 |
| Unknown* | 0 | $110.98 | SI Trade |
15:41:18 - 26-Jun-26 |
| Unknown* | 0 | $111.03 | SI Trade |
08:00:20 - 26-Jun-26 |
| Unknown* | 0 | $111.02 | SI Trade |
10:04:28 - 24-Jun-26 |
| Unknown* | 0 | $110.78 | SI Trade |
10:35:12 - 23-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 |
