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| Name | Symbol | Market | Type |
|---|---|---|---|
| X Priv Eqty Sw | LSE:XLPE | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 71.00 | 0.65% | 10,938.00 | 10,928.00 | 10,947.00 | 10,944.00 | 10,881.00 | 10,882.00 | 100 | 16:35:00 |
From Sep 2019 to Sep 2024
TIDMXLPE
RNS Number : 3386F
XTrack X LPX Private Equity Swap
06 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.
END
PMEBLGDXUXGDGGL
(END) Dow Jones Newswires
March 06, 2020 11:36 ET (16:36 GMT)
1 Year X Priv Eqty Sw Chart |
1 Month X Priv Eqty Sw Chart |
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