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Pin to quick picksIshr Msci Na Regulatory News (IDNA)

Share Price Information for Ishr Msci Na (IDNA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 96.95
Bid: 96.97
Ask: 97.11
Change: 0.41 (0.42%)
Spread: 0.14 (0.144%)
Open: 96.95
High: 96.95
Low: 96.95
Prev. Close: 96.54
IDNA Live PriceLast checked at -

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Price Monitoring Extension

24 Feb 2020 16:37

RNS Number : 9575D
iShares MSCI N.America USD DIST $
24 February 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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Date   Source Headline
7th Mar 20247:00 amRNSDividend Declaration
7th Dec 20237:00 amRNSDividend Declaration
7th Sep 20237:00 amRNSDividend Declaration
8th Jun 20237:00 amRNSDividend Declaration
9th Mar 20237:00 amRNSDividend Declaration
8th Dec 20227:00 amRNSDividend Declaration
8th Sep 20227:00 amRNSDividend Declaration
9th Jun 20227:00 amRNSDividend Declaration
23rd May 20224:38 pmRNSPrice Monitoring Extension
10th Mar 20227:00 amRNSDividend Declaration
9th Dec 20217:00 amRNSDividend Declaration
9th Sep 20217:00 amRNSDividend Declaration
10th Jun 20217:00 amRNSDividend Declaration
4th Mar 20217:00 amRNSDividend Declaration
3rd Dec 20207:00 amRNSDividend Declaration
10th Sep 20207:00 amRNSDividend Declaration
4th Jun 20207:00 amRNSDividend Declaration
5th Mar 20207:00 amRNSDividend Declaration
24th Feb 20204:42 pmRNSSecond Price Monitoring Extn
24th Feb 20204:37 pmRNSPrice Monitoring Extension
5th Dec 20197:00 amRNSDividend Declaration
5th Sep 20197:00 amRNSDividend Declaration
6th Jun 20197:00 amRNSDividend Declaration
7th Mar 20197:00 amRNSDividend Declaration
6th Dec 20187:00 amRNSDividend Declaration
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7th Dec 20177:00 amRNSDividend Declaration
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9th Mar 20177:00 amRNSDividend Declaration
8th Dec 20167:00 amRNSDividend Declaration
8th Sep 20167:00 amRNSDividend Declaration
9th Jun 20167:00 amRNSDividend Declaration
3rd Mar 20167:00 amRNSDividend Declaration
17th Feb 20164:44 pmRNSSecond Price Monitoring Extn
17th Feb 20164:35 pmRNSPrice Monitoring Extension
3rd Dec 20157:00 amRNSDividend Declaration
17th Aug 201510:04 amRNSDividend Declaration
16th Feb 201511:36 amRNSDividend Declaration
17th Nov 20147:00 amRNSDividend Declaration
11th Aug 20149:54 amRNSDividend Declaration
18th Nov 20137:00 amRNSDividend Declaration
19th Aug 20137:00 amRNSDividend Declaration
20th May 20137:00 amRNSDividend Declaration
17th May 20107:00 amRNSDividend Declaration
5th Dec 20084:41 pmRNSSecond Price Monitoring Extn
5th Dec 20084:37 pmRNSPrice Monitoring Extension
26th Sep 20067:00 amRNSNet Asset Value(s)
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