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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: 234.40
Bid: 234.37
Ask: 234.50
Change: 2.725 (1.18%)
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Open: 234.61
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Low: 234.40
Prev. Close: 231.675
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Buy-Back of Securities

1 Feb 2023 16:39

 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 01 February 2023

Xtrackers Physical Gold ETC (EUR) (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

12,000

30 Jan 2023

01 Feb 2023

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

4,721,134

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/20230201005795/en/

Copyright Business Wire 2023

Date   Source Headline
28th Mar 20133:38 pmBUSValue per Security
27th Mar 20134:03 pmBUSIssuance of Securities
27th Mar 20134:01 pmBUSIssuance of Securities
27th Mar 20133:59 pmBUSValue per Security
27th Mar 20133:57 pmBUSValue per Security
26th Mar 20134:05 pmBUSBuy-Back of Securities
26th Mar 20134:03 pmBUSIssuance of Securities
26th Mar 20134:01 pmBUSValue per Security
26th Mar 20133:59 pmBUSValue per Security
25th Mar 20133:28 pmBUSValue per Security
25th Mar 20133:26 pmBUSValue per Security
22nd Mar 20131:28 pmBUSIssuance of Securities
22nd Mar 20131:26 pmBUSIssuance of Securities
22nd Mar 20131:24 pmBUSValue per Security
22nd Mar 20131:22 pmBUSValue per Security
21st Mar 20134:15 pmBUSValue per Security
21st Mar 20134:13 pmBUSValue per Security
20th Mar 20134:36 pmBUSValue per Security
20th Mar 20134:33 pmBUSValue per Security
19th Mar 20134:02 pmBUSValue per Security
19th Mar 20133:59 pmBUSValue per Security
18th Mar 20133:53 pmBUSIssuance of Securities
18th Mar 20133:51 pmBUSValue per Security
18th Mar 20133:48 pmBUSValue per Security
15th Mar 20134:14 pmBUSValue per Security
15th Mar 20134:12 pmBUSValue per Security
13th Mar 20134:53 pmBUSBuy-Back of Securities
13th Mar 20134:51 pmBUSIssuance of Securities
13th Mar 20134:49 pmBUSValue per Security
13th Mar 20134:47 pmBUSValue per Security
12th Mar 20133:50 pmBUSValue per Security
12th Mar 20133:48 pmBUSValue per Security
11th Mar 20133:40 pmBUSValue per Security
11th Mar 20133:38 pmBUSValue per Security
8th Mar 20133:57 pmBUSBuy-Back of Securities
8th Mar 20133:54 pmBUSValue per Security
8th Mar 20133:52 pmBUSValue per Security
7th Mar 20134:05 pmBUSIssuance of Securities
7th Mar 20134:02 pmBUSValue per Security
7th Mar 20134:00 pmBUSValue per Security
5th Mar 20133:49 pmBUSValue per Security
4th Mar 20134:01 pmBUSValue per Security
4th Mar 20133:59 pmBUSValue per Security

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