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Pin to quick picksXgbl Infra Sw Regulatory News (XGID)

Share Price Information for Xgbl Infra Sw (XGID)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 54.085
Bid: 54.03
Ask: 54.14
Change: 0.835 (1.57%)
Spread: 0.11 (0.204%)
Open: 53.25
High: 0.00
Low: 0.00
Prev. Close: 53.25
XGID Live PriceLast checked at -

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Second Price Monitoring Extn

23 Mar 2020 16:40

RNS Number : 2730H
XTrack X S&P Gbl Infra Swap $
23 March 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
23rd Mar 20204:40 pmRNSSecond Price Monitoring Extn
23rd Mar 20204:37 pmRNSPrice Monitoring Extension
26th Nov 20144:17 pmBUSNet Asset Value(s)
19th Sep 20142:29 pmBUSNet Asset Value(s)
4th Aug 201412:34 pmBUSNet Asset Value(s)

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