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Second Price Monitoring Extn

5 Jun 2020 16:41

RNS Number : 1699P
ITI RTS Equity UCITS ETF SICAV A$
05 June 2020
 

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The 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.

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
26th Sep 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
25th Sep 201911:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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11th Sep 201911:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
10th Sep 201911:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
9th Sep 20191:15 pmEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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5th Sep 201911:37 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
4th Sep 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
3rd Sep 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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30th Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
29th Aug 20193:20 pmEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
29th Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
28th Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
27th Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
23rd Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
22nd Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
21st Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
20th Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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7th Aug 201911:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
6th Aug 201911:25 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
5th Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
2nd Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
1st Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
31st Jul 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
30th Jul 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
29th Jul 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
26th Jul 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
25th Jul 201911:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
24th Jul 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
23rd Jul 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
22nd Jul 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
19th Jul 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
18th Jul 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
17th Jul 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)

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