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Pin to quick picksXhv Csi300 Regulatory News (ASHR)

Share Price Information for Xhv Csi300 (ASHR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 9.2775
Bid: 9.3325
Ask: 9.36
Change: 0.00 (0.00%)
Spread: 0.0275 (0.295%)
Open: 9.2775
High: 0.00
Low: 0.00
Prev. Close: 9.2775
ASHR Live PriceLast checked at -

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Price Monitoring Extension

13 Jun 2016 16:35

RNS Number : 0514B
DB X-T Harvest CSI300 Index UCITS $
13 June 2016
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS
The company news service from the London Stock Exchange
 
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PMEBUGDLUXBBGLX
Date   Source Headline
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
23rd Jan 202312:29 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
29th Nov 20224:41 pmRNSSecond Price Monitoring Extn
29th Nov 20224:35 pmRNSPrice Monitoring Extension
28th Oct 20224:36 pmRNSPrice Monitoring Extension
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Apr 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Mar 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers - LU0875160326
13th Dec 20219:00 amBUSImportant Notice to Shareholders of Xtrackers
26th Apr 202111:51 amBUSImportanat notice of dividend announcement to shareholder of Xtrackers I
12th Apr 20219:00 amBUSImportant Notice of Dividend Distribution Proposal to shareholder of Xtrackers
18th Feb 20219:00 amBUSImportant Notice to Shareholders of Xtrackers CSI300 Swap UCITS ETF and Xtrackers Harvest CSI300 UCITS ETF
20th Apr 20209:00 amBUSDividend Confirmation Notice for Xtrackers
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers
9th Apr 20199:00 amBUSImportant Notice Dividend Confirmation
26th Mar 20199:00 amBUSPublication of Dividend proposal notices - Xtrackers I
20th Mar 20182:49 pmBUSDividend Distribution Proposal
21st Mar 20179:00 amBUSDividend Distribution Proposal
13th Jun 20164:40 pmRNSSecond Price Monitoring Extn
13th Jun 20164:35 pmRNSPrice Monitoring Extension
9th Nov 20156:18 pmBUSNet Asset Value(s)
27th Jul 20154:40 pmRNSSecond Price Monitoring Extn
27th Jul 20154:35 pmRNSPrice Monitoring Extension
3rd Feb 201510:00 amBUSImportant Notice to Shareholders of db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
18th Nov 20147:42 amBUSImportant Notice to Shareholders
15th Apr 20144:40 pmRNSSecond Price Monitoring Extn
15th Apr 20144:35 pmRNSPrice Monitoring Extension

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