Price | $97.36 on 22-08-2025 | at 18:30:08
---|---|
Change | $-0.95 -0.98% |
Buy | $96.11 |
Sell | $96.06 |
Last Trade: | Sell 2.00 at $96.69 |
Day's Volume: | 9 |
Last Close: | $96.085 |
Open: | $97.36 |
ISIN: | JE00B68GT596 |
Day's Range | $97.36 - $97.36 |
52wk Range: | $86.335 - $99.85 |
Market Capitalisation: | $N/A |
VWAP: | $97.06 |
Shares in Issue: | N/A |
Wt S Jpy L Usd (SJPY) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 2 | $96.69 | SI Trade |
15:07:39 - 22-Aug-25 |
Sell* | 2 | $96.68 | SI Trade |
15:07:38 - 22-Aug-25 |
Buy* | 1 | $97.36 | SI Trade |
09:15:59 - 22-Aug-25 |
Buy* | 4 | $97.36 | Automatic Execution |
09:15:58 - 22-Aug-25 |
Unknown* | 0 | $96.96 | SI Trade |
15:43:45 - 21-Aug-25 |
Unknown* | 0 | $96.45 | SI Trade |
10:05:50 - 18-Aug-25 |
Unknown* | 0 | $96.51 | SI Trade |
08:58:36 - 18-Aug-25 |
Sell* | 2 | $96.39 | SI Trade |
12:16:19 - 13-Aug-25 |
Sell* | 1 | $96.28 | SI Trade |
09:29:16 - 13-Aug-25 |
Buy* | 1 | $96.49 | SI Trade |
08:00:30 - 11-Aug-25 |
Wt S Jpy L Usd (SJPY) Regulatory News |
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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 |