| Price | $96.68 on 18-07-2025 at 18:50:07 |
|---|---|
| Change | $-0.035 -0.04% |
| Buy | $96.64 |
| Sell | $96.58 |
| Buy / Sell SJPY Shares | |
| Last Trade: | Buy 209.00 at $96.68 |
| Day's Volume: | 209 |
| Last Close: | $96.61 |
| Open: | $96.68 |
| ISIN: | JE00B68GT596 |
| Day's Range | $96.68 - $96.68 |
| 52wk Range: | $86.335 - $99.85 |
| Market Capitalisation: | $N/A |
| VWAP: | $96.68 |
| Shares in Issue: | N/A |
Wt S Jpy L Usd (SJPY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 209 | $96.68 | Automatic Execution |
16:03:53 - 18-Jul-25 |
| Buy* | 5 | $94.88 | Automatic Execution |
11:20:18 - 17-Jul-25 |
| Unknown* | 0 | $96.04 | SI Trade |
09:08:02 - 15-Jul-25 |
| Unknown* | 0 | $96.03 | SI Trade |
08:00:14 - 15-Jul-25 |
| Unknown* | 0 | $95.80 | SI Trade |
08:43:48 - 14-Jul-25 |
| Buy* | 1 | $95.13 | SI Trade |
11:59:20 - 08-Jul-25 |
| Buy* | 4 | $95.14 | Automatic Execution |
11:59:19 - 08-Jul-25 |
| Unknown* | 0 | $94.08 | SI Trade |
13:57:04 - 03-Jul-25 |
| Sell* | 2 | $94.08 | SI Trade |
13:57:00 - 03-Jul-25 |
| Buy* | 2 | $92.70 | SI Trade |
10:37:46 - 01-Jul-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 |
