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Pin to quick picksXjpnk400 $ Regulatory News (XDNU)

Share Price Information for Xjpnk400 $ (XDNU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 33.035
Bid: 33.15
Ask: 33.23
Change: 0.00 (0.00%)
Spread: 0.08 (0.241%)
Open: 33.035
High: 0.00
Low: 0.00
Prev. Close: 33.035
XDNU Live PriceLast checked at -

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Price Monitoring Extension

24 Aug 2015 16:35

RNS Number : 9309W
Concept DBXT JPX-Nikkei 400 $Hedged
24 August 2015
 

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
The company news service from the London Stock Exchange
 
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Date   Source Headline
16th Jun 20161:36 pmBUSNet Asset Value(s)
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9th Jun 20162:48 pmBUSNet Asset Value(s) Amendment
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26th May 201612:34 pmBUSFRN Variable Rate Fix
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12th Apr 201611:20 amBUSNet Asset Value(s)
11th Apr 201612:08 pmBUSNet Asset Value(s)
8th Apr 20164:40 pmRNSSecond Price Monitoring Extn
8th Apr 20164:35 pmRNSPrice Monitoring Extension
8th Apr 20162:56 pmBUSNet Asset Value(s)
8th Apr 201611:18 amBUSNet Asset Value(s)
7th Apr 20169:04 amBUSNet Asset Value(s)

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