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Pin to quick picksX Priv Eqty Sw Regulatory News (XLPE)

Share Price Information for X Priv Eqty Sw (XLPE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 10,200.50
Bid: 10,189.00
Ask: 10,212.00
Change: 0.00 (0.00%)
Spread: 23.00 (0.226%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 10,200.50
XLPE Live PriceLast checked at -

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Price Monitoring Extension

6 Mar 2020 16:36

RNS Number : 3386F
XTrack X LPX Private Equity Swap
06 March 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
23rd May 20239:00 amBUSImportant Notice to Shareholders of Xtrackers
16th Jan 20239:00 amBUSImportant Notice to Shareholders of Xtrackers
13th Jun 20224:41 pmRNSSecond Price Monitoring Extn
13th Jun 20224:36 pmRNSPrice Monitoring Extension
20th Jul 20214:41 pmRNSSecond Price Monitoring Extn
20th Jul 20214:36 pmRNSPrice Monitoring Extension
2nd Nov 20204:36 pmRNSPrice Monitoring Extension
6th Mar 20204:40 pmRNSSecond Price Monitoring Extn
6th Mar 20204:36 pmRNSPrice Monitoring Extension
11th Nov 20165:58 pmBUSNet Asset Value(s)
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20th Sep 20162:52 pmBUSNet Asset Value(s)
19th Sep 201612:19 pmBUSNet Asset Value(s)
15th Sep 20166:16 pmBUSNet Asset Value(s)

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