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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: 10,099.50
Bid: 10,034.00
Ask: 10,086.00
Change: 0.00 (0.00%)
Spread: 52.00 (0.518%)
Open: 10,099.50
High: 0.00
Low: 0.00
Prev. Close: 10,099.50
XLPE Live PriceLast checked at -

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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
 
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19th Feb 20168:18 amBUSNet Asset Value(s)
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16th Feb 20169:48 amBUSNet Asset Value(s)
15th Feb 20164:41 pmRNSSecond Price Monitoring Extn
15th Feb 20164:35 pmRNSPrice Monitoring Extension

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