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Pin to quick picksXem Latamesg Sw Regulatory News (XMLA)

Share Price Information for Xem Latamesg Sw (XMLA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,982.50
Bid: 2,979.00
Ask: 2,986.00
Change: 12.00 (0.40%)
Spread: 7.00 (0.235%)
Open: 2,970.50
High: 0.00
Low: 0.00
Prev. Close: 2,970.50
XMLA Live PriceLast checked at -

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Price Monitoring Extension

7 Jan 2009 16:36

RNS Number : 2888L
DB X-Trackers MSCI Em Latam TRN Idx
07 January 2009
 

A Price Monitoring Extension has been activated in this security.

A Price Monitoring Extension is activated when the auction matching process would result in an auction price that is a pre-determined percentage above or below the base price.

The auction call period is extended for 5 minutes.For details of how base prices are set for each market, please refer to the Guide to Trading Service at www.londonstockexchange.com

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PMEBLGDBUXGGGCR
Date   Source Headline
31st Jul 20239:00 amBUSImportant Notice of cancellation to conversions from synthetic to physical replication to shareholder of Xtrackers
28th Dec 20229:05 amBUSImportant Notice to Shareholders of Xtrackers
11th Nov 20219:00 amBUSImportant Notice to Shareholders of Xtrackers I
23rd Feb 20214:10 pmBUSImportant Notice to Shareholders of Xtrackers MSCI EM Latin America Swap UCITS ETF
30th May 20198:00 amBUSAdditional Listing
27th Sep 20184:40 pmRNSSecond Price Monitoring Extn
27th Sep 20184:35 pmRNSPrice Monitoring Extension
11th Nov 20166:00 pmBUSNet Asset Value(s)
11th Nov 201610:07 amBUSNet Asset Value(s)
9th Nov 20166:05 pmBUSNet Asset Value(s)
9th Nov 20165:47 pmBUSNet Asset Value(s)
7th Nov 20164:47 pmBUSNet Asset Value(s)
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3rd Nov 201610:29 amBUSNet Asset Value(s)
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28th Oct 20164:15 pmBUSNet Asset Value(s)
28th Oct 201610:13 amBUSNet Asset Value(s)
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27th Oct 201610:53 amBUSNet Asset Value(s)
26th Oct 20164:53 pmBUSNet Asset Value(s)
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21st Oct 20169:58 amBUSNet Asset Value(s)
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18th Oct 20163:24 pmBUSNet Asset Value(s)
18th Oct 20169:22 amBUSNet Asset Value(s)
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13th Oct 20164:57 pmBUSNet Asset Value(s)
12th Oct 201611:54 amBUSNet Asset Value(s)
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6th Oct 201612:35 pmBUSNet Asset Value(s)
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3rd Oct 201612:50 pmBUSNet Asset Value(s)
30th Sep 20168:46 amBUSNet Asset Value(s)
29th Sep 20168:51 amBUSNet Asset Value(s)
28th Sep 20163:57 pmBUSNet Asset Value(s)
27th Sep 20169:49 amBUSNet Asset Value(s)
23rd Sep 20166:13 pmBUSNet Asset Value(s)
23rd Sep 20166:10 pmBUSNet Asset Value(s)
22nd Sep 201611:17 amBUSNet Asset Value(s)
21st Sep 20161:03 pmBUSNet Asset Value(s)
20th Sep 20162:41 pmBUSNet Asset Value(s)
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16th Sep 201610:59 amBUSNet Asset Value(s)
15th Sep 201610:02 amBUSNet Asset Value(s)
14th Sep 201610:28 amBUSNet Asset Value(s)

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