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Pin to quick picksXtr P Gold Etc Regulatory News (XGLD)

Share Price Information for Xtr P Gold Etc (XGLD)

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Share Price: 213.20
Bid: 213.59
Ask: 213.75
Change: 2.675 (1.27%)
Spread: 0.16 (0.075%)
Open: 211.25
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Low: 211.25
Prev. Close: 210.995
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Buy-Back of Securities

1 May 2019 16:37

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 01 May 2019

DB ETC plc (the Issuer)

(Incorporated and registered in Jersey under the Companies (Jersey)

Law 1991 (as amended) with registered number 103781)

Re: Buy-Back of ETC Securities Announcement

The Issuer has agreed to buy back the ETC Securities for the following Series as set out in the table below.

Series Number of Securities to be bought back Trade Date Settlement Date ISIN:
Series 01 - Xtrackers Physical Gold ETC 120,000 30 April 2019 01 May 2019 GB00B5840F36

Following the buy-back of the ETC Securities described above, the total number DB ETC plc ETC Securities in issue in relation to this Series will be:

Series 01 - Xtrackers Physical Gold ETC 4,982,180
Issuer Name LEI
DB ETC plc 549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

View source version on businesswire.com: https://www.businesswire.com/news/home/20190501005739/en/

Copyright Business Wire 2019

Date   Source Headline
31st Oct 20234:17 pmBUSIssuance of Securities
29th Sep 20236:04 pmBUSBuy-Back of Securities
25th Sep 20234:53 pmBUSBuy-Back of Securities
18th Sep 20235:20 pmBUSIssuance of Securities
28th Jul 20235:24 pmBUSIssuance of Securities
25th Jul 20233:59 pmBUSBuy-Back of Securities
29th Jun 20235:01 pmBUSIssuance of Securities
24th May 20234:19 pmBUSBuy-Back of Securities
9th May 20235:20 pmBUSIssuance of Securities
21st Feb 20239:00 amBUSImportant Notice to Shareholders of DB ETC plc
1st Feb 20234:39 pmBUSBuy-Back of Securities
18th Nov 20222:54 pmBUSBuy-Back of Securities
16th Sep 20225:03 pmBUSBuy-Back of Securities
22nd Aug 20226:10 pmBUSBuy-Back of Securities
15th Jul 20224:43 pmBUSBuy-Back of Securities
30th Jun 20225:30 pmBUSBuy-Back of ETC Securities
29th Jun 20226:09 pmBUSIssuance of Securities
13th Jun 20225:49 pmBUSBuy-Back of Securities
11th May 20228:18 amBUSBuy-Back of Securities
9th May 20226:24 pmBUSIssuance of Securities
29th Apr 20223:41 pmBUSBuy-Back of Securities
4th Mar 20225:29 pmBUSIssuance of Securities
22nd Feb 20225:46 pmBUSIssuance of Securities
3rd Feb 20225:06 pmBUSIssuance of Securities
20th Dec 202110:05 amBUSImportant Notice to Shareholders of DB ETC plc
24th Nov 20212:07 pmBUSIssuance of Securities
16th Nov 20214:31 pmBUSIssuance of ETC Securities
20th Sep 20213:22 pmBUSIssuance of Securities
13th Sep 20215:10 pmBUSIssuance of Securities
1st Sep 20214:55 pmBUSIssuance of ETC Securities
23rd Jun 20214:03 pmBUSIssuance of Securities
8th Jun 20215:38 pmBUSBuy-Back of Securities
18th May 20215:07 pmBUSIssuance of Securities
12th May 20215:39 pmBUSIssuance of Securities
11th May 20214:43 pmBUSIssuance of Securities
23rd Apr 20214:45 pmBUSIssuance of Securities
21st Apr 20215:18 pmBUSIssuance of Securities
26th Mar 20213:07 pmBUSIssuance of Securities
26th Feb 20213:40 pmBUSIssuance of ETC Securities
12th Jan 20213:20 pmBUSBuy-Back of Securities
11th Jan 20213:56 pmBUSBuy-Back of Securities
29th Dec 20204:02 pmBUSBuy-Back of Securities
10th Dec 20203:11 pmBUSBuy-Back of Securities
27th Nov 20201:30 pmBUSIssuance of Securities
15th Oct 20204:23 pmBUSBuy-Back of Securities
22nd Sep 20205:36 pmBUSIssuance of Securities
8th Jun 20204:50 pmBUSBuy-Back of Securities
1st May 20203:54 pmBUSIssuance of Securities
12th Feb 20203:20 pmBUSIssuance of ETC Securities
16th Jan 20205:44 pmBUSBuy-Back of Securities

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