| Price | $103.99 on 21-11-2025 at 19:40:08 |
|---|---|
| Change | $-0.505 -0.48% |
| Buy | $104.30 |
| Sell | $104.24 |
| Last Trade: | Sell 336.00 at $103.99 |
| Day's Volume: | 348 |
| Last Close: | $104.27 |
| Open: | $104.27 |
| ISIN: | JE00B68GT596 |
| Day's Range | $103.99 - $104.27 |
| 52wk Range: | $90.27 - $104.775 |
| Market Capitalisation: | $N/A |
| VWAP: | $103.99966 |
| Shares in Issue: | N/A |
Wt S Jpy L Usd (SJPY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 336 | $103.99 | Automatic Execution |
15:37:21 - 21-Nov-25 |
| Buy* | 1 | $104.27 | SI Trade |
10:05:44 - 21-Nov-25 |
| Buy* | 11 | $104.27 | Automatic Execution |
10:05:44 - 21-Nov-25 |
| Unknown* | 0 | $104.61 | SI Trade |
09:03:02 - 20-Nov-25 |
| Buy* | 1 | $103.37 | SI Trade |
12:27:26 - 18-Nov-25 |
| Buy* | 9 | $103.36 | Automatic Execution |
12:27:11 - 18-Nov-25 |
| Unknown* | 0 | $102.83 | SI Trade |
08:00:07 - 17-Nov-25 |
| 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 |
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 |
