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 |
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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 |
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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 |