| Price | $109.66 on 22-10-2026 at 18:35:07 |
|---|---|
| Change | $-0.55 -0.5% |
| Buy | $109.70 |
| Sell | $109.64 |
| Last Trade: | Sell 11.00 at $109.66 |
| Day's Volume: | 11 |
| Last Close: | $109.67 |
| Open: | $109.66 |
| ISIN: | JE00B68GT596 |
| Day's Range | $109.66 - $109.66 |
| 52wk Range: | $100.75 - $113.31 |
| Market Capitalisation: | $N/A |
| VWAP: | $109.66 |
| Shares in Issue: | N/A |
Wt S Jpy L Usd (SJPY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | $109.66 | Automatic Execution |
15:52:12 - 22-Oct-26 |
| Unknown* | 0 | $109.66 | SI Trade |
15:24:25 - 22-Oct-26 |
| Unknown* | 0 | $109.60 | SI Trade |
08:00:08 - 22-Oct-26 |
| Buy* | 2 | $110.10 | Automatic Execution |
16:02:08 - 16-Oct-26 |
| Unknown* | 0 | $109.91 | SI Trade |
15:27:54 - 16-Oct-26 |
| Buy* | 23 | $109.93 | Automatic Execution |
16:19:31 - 05-Oct-26 |
| Sell* | 45 | $110.05 | Automatic Execution |
14:24:47 - 01-Oct-26 |
| Unknown* | 0 | $109.96 | SI Trade |
08:00:09 - 01-Oct-26 |
| Buy* | 1 | $109.96 | Automatic Execution |
08:00:08 - 01-Oct-26 |
| Unknown* | 0 | $109.96 | SI Trade |
08:00:05 - 01-Oct-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 |
