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| Name | Symbol | Market | Type |
|---|---|---|---|
| Xemerg Mkt Sw | LSE:XMEM | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -12.00 | -0.29% | 4,082.00 | 4,078.00 | 4,086.00 | 4,091.50 | 4,065.50 | 4,088.00 | 93 | 16:29:06 |
From Dec 2021 to Dec 2024
TIDMXMEM
RNS Number : 7672B
XTrack X MSCI Emerging Markets Swap
04 October 2022
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
PMEMIBATMTJMBFT
(END) Dow Jones Newswires
October 04, 2022 11:36 ET (15:36 GMT)
1 Year Xemerg Mkt Sw Chart |
1 Month Xemerg Mkt Sw Chart |
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