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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: 10,170.00
Bid: 10,079.00
Ask: 10,120.00
Change: -74.50 (-0.73%)
Spread: 41.00 (0.407%)
Open: 10,170.00
High: 10,170.00
Low: 10,170.00
Prev. Close: 10,174.00
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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Date   Source Headline
12th Feb 20163:42 pmBUSNet Asset Value(s)
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