Name Symbol Market Type
Ishr G Water LSE:DH2O London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.385 -1.02% 37.53 37.47 37.59 46.93 37.16 37.16 2,685 16:29:59

iShares II Global Water DIST $ Price Monitoring Extension

26/03/2020 4:38pm

UK Regulatory (RNS & others)


Ishr G Water (LSE:DH2O)
Historical Stock Chart

1 Month : From Mar 2020 to Apr 2020

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TIDMDH2O

RNS Number : 7727H

iShares II Global Water DIST $

26 March 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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March 26, 2020 12:38 ET (16:38 GMT)

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