We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIs $ Flt Rte Bd Regulatory News (FLOT)

Share Price Information for Is $ Flt Rte Bd (FLOT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5.144
Bid: 5.143
Ask: 5.145
Change: -0.004 (-0.08%)
Spread: 0.002 (0.039%)
Open: 5.143
High: 5.15
Low: 5.143
Prev. Close: 5.148
FLOT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Price Monitoring Extension

12 Mar 2020 16:38

RNS Number : 9908F
iShares II $ Floating Rte Bd UCITS$
12 March 2020
 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PMEBLGDXIXBDGGD
Date   Source Headline
25th Apr 20247:10 amRNSNet Asset Value(s)
24th Apr 20247:10 amRNSNet Asset Value(s)
23rd Apr 20247:10 amRNSNet Asset Value(s)
22nd Apr 20247:10 amRNSNet Asset Value(s)
19th Apr 20247:10 amRNSNet Asset Value(s)
18th Apr 20247:10 amRNSNet Asset Value(s)
17th Apr 20247:10 amRNSNet Asset Value(s)
16th Apr 20247:10 amRNSNet Asset Value(s)
15th Apr 20247:10 amRNSNet Asset Value(s)
12th Apr 20247:10 amRNSNet Asset Value(s)
11th Apr 20247:10 amRNSNet Asset Value(s)
10th Apr 20247:10 amRNSNet Asset Value(s)
9th Apr 20247:10 amRNSNet Asset Value(s)
8th Apr 20247:10 amRNSNet Asset Value(s)
5th Apr 20247:10 amRNSNet Asset Value(s)
4th Apr 20247:10 amRNSNet Asset Value(s)
3rd Apr 20247:10 amRNSNet Asset Value(s)
2nd Apr 20247:10 amRNSNet Asset Value(s)
28th Mar 20247:10 amRNSNet Asset Value(s)
27th Mar 20247:10 amRNSNet Asset Value(s)
26th Mar 20247:10 amRNSNet Asset Value(s)
25th Mar 20247:10 amRNSNet Asset Value(s)
22nd Mar 20247:10 amRNSNet Asset Value(s)
21st Mar 20247:10 amRNSNet Asset Value(s)
20th Mar 20247:10 amRNSNet Asset Value(s)
19th Mar 20247:10 amRNSNet Asset Value(s)
18th Mar 20247:10 amRNSNet Asset Value(s)
15th Mar 20247:10 amRNSNet Asset Value(s)
14th Mar 20247:10 amRNSNet Asset Value(s)
13th Mar 20247:10 amRNSNet Asset Value(s)
12th Mar 20247:10 amRNSNet Asset Value(s)
11th Mar 20247:10 amRNSNet Asset Value(s)
8th Mar 20247:10 amRNSNet Asset Value(s)
7th Mar 20247:10 amRNSNet Asset Value(s)
6th Mar 20247:10 amRNSNet Asset Value(s)
5th Mar 20247:10 amRNSNet Asset Value(s)
4th Mar 20247:10 amRNSNet Asset Value(s)
1st Mar 20247:10 amRNSNet Asset Value(s)
29th Feb 20247:10 amRNSNet Asset Value(s)
28th Feb 20247:10 amRNSNet Asset Value(s)
27th Feb 20247:10 amRNSNet Asset Value(s)
26th Feb 20247:10 amRNSNet Asset Value(s)
23rd Feb 20247:10 amRNSNet Asset Value(s)
22nd Feb 20247:10 amRNSNet Asset Value(s)
21st Feb 20247:10 amRNSNet Asset Value(s)
20th Feb 20247:10 amRNSNet Asset Value(s)
19th Feb 20247:10 amRNSNet Asset Value(s)
16th Feb 20247:10 amRNSNet Asset Value(s)
15th Feb 20247:10 amRNSNet Asset Value(s)
14th Feb 20247:10 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.