Less Ads, More Data, More Tools Register for FREE

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: 10,076.00
Bid: 10,079.00
Ask: 10,110.00
Change: 60.00 (0.60%)
Spread: 31.00 (0.308%)
Open: 10,076.00
High: 10,076.00
Low: 10,076.00
Prev. Close: 10,034.50
XLPE Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Price Monitoring Extension

15 Feb 2016 16:35

RNS Number : 1276P
DBX LPX MM Private Equity ETF
15 February 2016
 

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
 
END
 
 
PMEEAKASFDSKEFF
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)
10th Nov 20163:38 pmBUSNet Asset Value(s)
9th Nov 20164:32 pmBUSNet Asset Value(s)
9th Nov 20161:07 pmBUSNet Asset Value(s)
7th Nov 20164:24 pmBUSNet Asset Value(s)
7th Nov 201611:49 amBUSNet Asset Value(s)
4th Nov 20163:11 pmBUSNet Asset Value(s)
2nd Nov 20162:52 pmBUSNet Asset Value(s)
1st Nov 201611:50 amBUSNet Asset Value(s)
31st Oct 201611:42 amBUSNet Asset Value(s)
28th Oct 20166:24 pmBUSNet Asset Value(s)
26th Oct 20164:41 pmBUSNet Asset Value(s)
26th Oct 201612:49 pmBUSNet Asset Value(s)
21st Oct 201611:46 amBUSNet Asset Value(s)
20th Oct 20161:59 pmBUSNet Asset Value(s)
20th Oct 20161:43 pmBUSNet Asset Value(s)
18th Oct 20163:34 pmBUSNet Asset Value(s)
17th Oct 20164:27 pmBUSNet Asset Value(s)
14th Oct 20164:09 pmBUSNet Asset Value(s)
13th Oct 20162:04 pmBUSNet Asset Value(s)
13th Oct 20161:23 pmBUSNet Asset Value(s)
12th Oct 20162:12 pmBUSNet Asset Value(s)
10th Oct 20162:53 pmBUSNet Asset Value(s)
10th Oct 201611:52 amBUSNet Asset Value(s)
10th Oct 201610:59 amBUSNet Asset Value(s)
7th Oct 20161:35 pmBUSNet Asset Value(s)
4th Oct 20162:14 pmBUSNet Asset Value(s)
4th Oct 201612:54 pmBUSNet Asset Value(s)
3rd Oct 201610:00 amBUSNet Asset Value(s)
30th Sep 20165:02 pmBUSNet Asset Value(s)
30th Sep 20161:11 pmBUSNet Asset Value(s)
28th Sep 20165:50 pmBUSNet Asset Value(s)
28th Sep 20164:12 pmBUSNet Asset Value(s)
27th Sep 20161:10 pmBUSNet Asset Value(s)
26th Sep 201610:12 amBUSNet Asset Value(s)
23rd Sep 201612:16 pmBUSNet Asset Value(s)
22nd Sep 20162:32 pmBUSNet Asset Value(s)
21st Sep 201611:46 amBUSNet Asset Value(s)
20th Sep 20162:52 pmBUSNet Asset Value(s)
19th Sep 201612:19 pmBUSNet Asset Value(s)
15th Sep 20166:16 pmBUSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.