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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: 224.85
Bid: 224.64
Ask: 224.75
Change: 0.215 (0.10%)
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Open: 224.89
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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
16th Jun 201411:00 amBUSValue per Security
13th Jun 20143:19 pmBUSValue per Security
12th Jun 20144:27 pmBUSValue per Security
12th Jun 20144:23 pmBUSNotice to Holders
12th Jun 20144:20 pmBUSNotice to Holders
12th Jun 20144:17 pmBUSNotice to Holders
12th Jun 20144:11 pmBUSNotice to Holders
11th Jun 20144:17 pmBUSValue per Security
11th Jun 20144:15 pmBUSBuy-Back of Securities
10th Jun 20143:10 pmBUSValue per Security
9th Jun 20145:32 pmBUSValue per Security
9th Jun 20145:30 pmBUSIssuance of Securities
6th Jun 20144:31 pmBUSValue per Security
6th Jun 20144:28 pmBUSIssuance of Securities
5th Jun 20145:13 pmBUSValue per Security
5th Jun 20145:08 pmBUSBuy-Back of Securities
4th Jun 20145:41 pmBUSValue per Security
3rd Jun 20144:27 pmBUSValue per Security
3rd Jun 20144:22 pmBUSBuy-Back of Securities
2nd Jun 20144:44 pmBUSValue per Security
30th May 20145:06 pmBUSValue per Security
30th May 20144:54 pmBUSIssuance of Securities
29th May 20144:45 pmBUSValue per Security
28th May 20144:40 pmBUSValue per Security
27th May 20145:13 pmBUSValue per Security
23rd May 20143:28 pmBUSValue per Security
22nd May 20143:47 pmBUSValue per Security
21st May 20143:37 pmBUSValue per Security
20th May 20144:32 pmBUSValue per Security
20th May 20144:29 pmBUSIssuance of Securities
19th May 20144:15 pmBUSValue per Security
16th May 20144:09 pmBUSValue per Security
15th May 20143:51 pmBUSValue per Security
15th May 20143:47 pmBUSIssuance of Securities
14th May 20144:05 pmBUSValue per Security
13th May 20145:01 pmBUSValue per Security
12th May 20143:56 pmBUSValue per Security
9th May 20144:12 pmBUSValue per Security
9th May 20144:08 pmBUSIssuance of Securities
8th May 20145:12 pmBUSValue per Security
6th May 20145:21 pmBUSValue per Security
1st May 20143:35 pmBUSIssuance of of Securities
17th Apr 20143:51 pmBUSValue per Security
16th Apr 20143:57 pmBUSValue per Security
14th Apr 20143:52 pmBUSBuy-Back of Securities
14th Apr 20143:42 pmBUSBuy-Back of Securities
14th Apr 20143:40 pmBUSValue per Security
8th Apr 20144:51 pmBUSBuyback of Securities
8th Apr 20144:48 pmBUSValue per Security
4th Apr 20142:45 pmBUSValue per Security

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