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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 -

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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.
 
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