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Pin to quick picksXhv Csi300 Regulatory News (RQFI)

Share Price Information for Xhv Csi300 (RQFI)

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Share Price: 784.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.256%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 784.50
RQFI Live PriceLast checked at -

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Price Monitoring Extension

16 Dec 2014 16:38

RNS Number : 9496Z
DB X-T Harvest CSI300 Index UCITS £
16 December 2014
 

Price Monitoring Extension

Today's closing 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 closing 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
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Date   Source Headline
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
23rd Jan 202312:29 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Apr 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Mar 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers - LU0875160326
13th Dec 20219:00 amBUSImportant Notice to Shareholders of Xtrackers
26th Apr 202111:51 amBUSImportanat notice of dividend announcement to shareholder of Xtrackers I
12th Apr 20219:00 amBUSImportant Notice of Dividend Distribution Proposal to shareholder of Xtrackers
18th Feb 20219:00 amBUSImportant Notice to Shareholders of Xtrackers CSI300 Swap UCITS ETF and Xtrackers Harvest CSI300 UCITS ETF
20th Apr 20209:00 amBUSDividend Confirmation Notice for Xtrackers
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers
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