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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: 224.13
Bid: 224.85
Ask: 225.02
Change: -0.505 (-0.22%)
Spread: 0.17 (0.076%)
Open: 224.89
High: 225.52
Low: 224.13
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
17th Oct 20133:20 pmBUSValue per Security
16th Oct 20132:51 pmBUSValue per Security
15th Oct 20134:01 pmBUSValue per Security
14th Oct 20133:34 pmBUSValue per Security
11th Oct 20133:38 pmBUSValue per Security
10th Oct 20133:10 pmBUSIssuance of Securities
10th Oct 20133:08 pmBUSValue per Security
9th Oct 20133:12 pmBUSIssuance of Securities
9th Oct 20133:08 pmBUSValue per Security
8th Oct 20133:44 pmBUSValue per Security
7th Oct 20132:29 pmBUSIssuance of Securities
7th Oct 20132:27 pmBUSValue per Security
7th Oct 20132:24 pmBUSBuy-Back of Securities
4th Oct 201312:27 pmBUSValue per Security
3rd Oct 20132:55 pmBUSIssuance of Securities
3rd Oct 20132:53 pmBUSValue per Security
2nd Oct 20132:54 pmBUSValue per Security
1st Oct 20132:30 pmBUSValue per Security
30th Sep 20134:57 pmBUSIssuance of Securities
30th Sep 20134:56 pmBUSBuy-Back of Securities
30th Sep 20134:54 pmBUSValue per Security
27th Sep 20132:59 pmBUSValue per Security
26th Sep 20133:34 pmBUSValue per Security
25th Sep 20133:14 pmBUSBuy-Back of Securities
25th Sep 20133:11 pmBUSValue per Security
24th Sep 20133:03 pmBUSValue per Security
23rd Sep 20133:53 pmBUSValue per Security
20th Sep 201312:48 pmBUSValue per Security
17th Sep 20133:38 pmBUSValue per Security
16th Sep 20133:33 pmBUSBuyback of Securities
16th Sep 20133:31 pmBUSIssuance of Securities
16th Sep 20133:28 pmBUSValue per Security
12th Sep 20132:57 pmBUSValue per Security
10th Sep 20133:32 pmBUSIssuance of Securities
10th Sep 20133:29 pmBUSValue per Security
9th Sep 201311:47 amBUSValue per Security
6th Sep 20133:56 pmBUSIssuance of Securities
6th Sep 20133:54 pmBUSValue per Security
5th Sep 20134:51 pmBUSValue per Security
4th Sep 20133:19 pmBUSIssuance of Securities
4th Sep 20133:16 pmBUSValue per Security
4th Sep 201310:10 amBUSValue per Security
2nd Sep 20134:40 pmBUSBuyback of Securities
2nd Sep 20133:49 pmBUSIssuance of Securities
2nd Sep 20133:32 pmBUSValue per Security
30th Aug 20133:54 pmBUSValue per Security
30th Aug 20133:14 pmBUSIssuance of Securities
29th Aug 20133:02 pmBUSValue per Security
28th Aug 201312:42 pmBUSIssuance of Securities
28th Aug 201312:40 pmBUSValue per Security

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