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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: 224.79
Ask: 224.90
Change: 0.215 (0.10%)
Spread: 0.11 (0.049%)
Open: 224.89
High: 225.52
Low: 224.82
Prev. Close: 224.635
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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
3rd Apr 20145:19 pmBUSIssuance of Securities
3rd Apr 20145:17 pmBUSValue per Security
2nd Apr 20143:30 pmBUSValue per Security
1st Apr 20143:47 pmBUSValue per Security
1st Apr 20143:45 pmBUSIssuance of Securities
31st Mar 20143:32 pmBUSValue per Security
28th Mar 20144:08 pmBUSIssuance of Securities
28th Mar 20144:06 pmBUSValue per Security
27th Mar 20143:30 pmBUSValue per Security
26th Mar 20143:08 pmBUSValue per Security
25th Mar 20143:52 pmBUSValue per Security
24th Mar 20143:23 pmBUSValue per Security
21st Mar 20143:45 pmBUSValue per Security
20th Mar 20143:11 pmBUSIssuance of Securities
20th Mar 20143:09 pmBUSValue per Security
19th Mar 20143:32 pmBUSValue per Security
18th Mar 20143:33 pmBUSIssuance of Securities
18th Mar 20143:31 pmBUSValue per Security
17th Mar 20143:05 pmBUSValue per Security
14th Mar 201412:03 pmBUSValue per Security
13th Mar 20144:55 pmBUSValue per Security
13th Mar 20144:52 pmBUSIssuance of Securities
12th Mar 20143:59 pmBUSValue per Security
11th Mar 20142:39 pmBUSValue per Security
10th Mar 20144:45 pmBUSValue per Security
7th Mar 20143:52 pmBUSValue per Security
6th Mar 20144:03 pmBUSValue per Security
6th Mar 20144:01 pmBUSIssuance of Securities
5th Mar 20144:32 pmBUSValue per Security
4th Mar 20143:45 pmBUSValue per Security
3rd Mar 20142:57 pmBUSValue per Security
28th Feb 20142:24 pmBUSIssuance of Securities
28th Feb 20142:22 pmBUSValue per Security
27th Feb 20142:58 pmBUSValue per Security
26th Feb 20144:00 pmBUSNotice to Holders
26th Feb 20142:08 pmBUSValue per Security
25th Feb 201412:18 pmBUSValue per Security
24th Feb 20144:26 pmBUSIssuance of Securities
24th Feb 20144:20 pmBUSBuy-Back of Securities
24th Feb 20144:17 pmBUSValue per Security
21st Feb 20142:07 pmBUSValue per Security
20th Feb 20143:50 pmBUSValue per Security
19th Feb 20143:26 pmBUSIssuance of Securities
19th Feb 20143:21 pmBUSValue per Security
18th Feb 20144:46 pmBUSValue per Security
17th Feb 20143:57 pmBUSValue per Security
13th Feb 20143:05 pmBUSValue per Security
13th Feb 20143:03 pmBUSValue per Security
12th Feb 20144:36 pmBUSValue per Security
11th Feb 20144:11 pmBUSValue per Security

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