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Pin to quick picksX Eu Materi Esg Regulatory News (XSPR)

Share Price Information for X Eu Materi Esg (XSPR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 14,142.00
Bid: 14,114.00
Ask: 14,150.00
Change: 44.00 (0.31%)
Spread: 36.00 (0.255%)
Open: 14,096.00
High: 14,142.00
Low: 14,096.00
Prev. Close: 14,098.00
XSPR Live PriceLast checked at -

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Price Monitoring Extension

4 Feb 2020 16:35

RNS Number : 9618B
XTrack Stoxx600 Bsc Resources Swap
04 February 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
21st Apr 20239:00 amBUSImportant Notice to Shareholders
7th Sep 20219:00 amBUSImportant Notice to Shareholders of Xtrackers
30th Jul 20219:00 amBUSImportant Notice to Shareholders of Xtrackers
6th Apr 20214:42 pmRNSSecond Price Monitoring Extn
6th Apr 20214:36 pmRNSPrice Monitoring Extension
4th Feb 20204:35 pmRNSPrice Monitoring Extension
4th Apr 20184:40 pmRNSSecond Price Monitoring Extn
4th Apr 20184:35 pmRNSPrice Monitoring Extension
23rd May 20179:00 amBUSNotice to Shareholders
25th Jan 20174:40 pmRNSSecond Price Monitoring Extn
25th Jan 20174:35 pmRNSPrice Monitoring Extension
17th Jan 20174:40 pmRNSSecond Price Monitoring Extn
17th Jan 20174:35 pmRNSPrice Monitoring Extension
11th Nov 20166:07 pmBUSNet Asset Value(s)
11th Nov 201610:17 amBUSNet Asset Value(s)
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3rd Oct 201612:57 pmBUSNet Asset Value(s)
30th Sep 20168:50 amBUSNet Asset Value(s)
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28th Sep 20164:02 pmBUSNet Asset Value(s)
27th Sep 20169:54 amBUSNet Asset Value(s)
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23rd Sep 20166:14 pmBUSNet Asset Value(s)
22nd Sep 201611:27 amBUSNet Asset Value(s)

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