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Second Price Monitoring Extn

15 Jan 2016 16:44

RNS Number : 0907M
iShares PLC MSCI Eastern Europ Cap$
15 January 2016
 

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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3rd Mar 20167:00 amRNSDividend Declaration
20th Jan 20164:41 pmRNSSecond Price Monitoring Extn
20th Jan 20164:36 pmRNSPrice Monitoring Extension
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15th Jan 20164:35 pmRNSPrice Monitoring Extension
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3rd Aug 20124:40 pmRNSSecond Price Monitoring Extn
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26th Sep 20067:00 amRNSNet Asset Value(s)
22nd Sep 20067:00 amRNSNet Asset Value(s)
21st Sep 20067:00 amRNSNet Asset Value(s)
20th Sep 20067:00 amRNSNet Asset Value(s)
19th Sep 20067:00 amRNSNet Asset Value(s)
18th Sep 20067:00 amRNSNet Asset Value(s)
15th Sep 200611:43 amRNSNet Asset Value(s)
14th Sep 20067:00 amRNSNet Asset Value(s)
13th Sep 20067:00 amRNSNet Asset Value(s)
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