Roundtable Discussion; The Future of Mineral Sands. Watch the video 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: 5.16
Bid: 5.158
Ask: 5.162
Change: 0.003 (0.06%)
Spread: 0.004 (0.078%)
Open: 5.18
High: 5.18
Low: 5.155
Prev. Close: 5.157
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
29th Sep 20237:10 amRNSNet Asset Value(s)
28th Sep 20237:10 amRNSNet Asset Value(s)
27th Sep 20237:10 amRNSNet Asset Value(s)
26th Sep 20237:10 amRNSNet Asset Value(s)
25th Sep 20237:10 amRNSNet Asset Value(s)
22nd Sep 20237:10 amRNSNet Asset Value(s)
21st Sep 20237:10 amRNSNet Asset Value(s)
20th Sep 20237:10 amRNSNet Asset Value(s)
19th Sep 20237:10 amRNSNet Asset Value(s)
18th Sep 20237:10 amRNSNet Asset Value(s)
15th Sep 20237:10 amRNSNet Asset Value(s)
14th Sep 20237:10 amRNSNet Asset Value(s)
13th Sep 20237:10 amRNSNet Asset Value(s)
12th Sep 20237:10 amRNSNet Asset Value(s)
11th Sep 20237:10 amRNSNet Asset Value(s)
8th Sep 20237:10 amRNSNet Asset Value(s)
7th Sep 20237:10 amRNSNet Asset Value(s)
6th Sep 20237:15 amRNSNet Asset Value(s)
5th Sep 20237:16 amRNSNet Asset Value(s)
4th Sep 20237:16 amRNSNet Asset Value(s)
1st Sep 20237:10 amRNSNet Asset Value(s)
31st Aug 20237:10 amRNSNet Asset Value(s)
30th Aug 20237:10 amRNSNet Asset Value(s)
29th Aug 20237:10 amRNSNet Asset Value(s)
25th Aug 20237:10 amRNSNet Asset Value(s)
24th Aug 20237:10 amRNSNet Asset Value(s)
23rd Aug 20237:10 amRNSNet Asset Value(s)
22nd Aug 20237:10 amRNSNet Asset Value(s)
21st Aug 20237:10 amRNSNet Asset Value(s)
18th Aug 20237:10 amRNSNet Asset Value(s)
17th Aug 20237:10 amRNSNet Asset Value(s)
16th Aug 20237:10 amRNSNet Asset Value(s)
15th Aug 20237:10 amRNSNet Asset Value(s)
14th Aug 20237:10 amRNSNet Asset Value(s)
11th Aug 20237:16 amRNSNet Asset Value(s)
10th Aug 20237:16 amRNSNet Asset Value(s)
9th Aug 20237:16 amRNSNet Asset Value(s)
8th Aug 20237:16 amRNSNet Asset Value(s)
7th Aug 20237:16 amRNSNet Asset Value(s)
4th Aug 20237:10 amRNSNet Asset Value(s)
3rd Aug 20237:10 amRNSNet Asset Value(s)
2nd Aug 20237:10 amRNSNet Asset Value(s)
1st Aug 20237:10 amRNSNet Asset Value(s)
31st Jul 20237:10 amRNSNet Asset Value(s)
28th Jul 20237:10 amRNSNet Asset Value(s)
27th Jul 20237:10 amRNSNet Asset Value(s)
26th Jul 20237:10 amRNSNet Asset Value(s)
25th Jul 20237:10 amRNSNet Asset Value(s)
24th Jul 20237:10 amRNSNet Asset Value(s)
21st Jul 20237:10 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.