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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: 9.44
Bid: 9.405
Ask: 9.44
Change: -0.0525 (-0.55%)
Spread: 0.035 (0.372%)
Open: 9.4275
High: 9.44
Low: 9.4275
Prev. Close: 9.475
ASHR Live PriceLast checked at -

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Second Price Monitoring Extn

27 Jul 2015 16:40

RNS Number : 2173U
DB X-T Harvest CSI300 Index UCITS $
27 July 2015
 

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The closing auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution which will set today's closing price.

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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APMPGUUCMUPAGAM
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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