REMINDER: Our user survey closes on Friday, please submit your responses here

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Xtr P Gold Etc (XGLD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 222.39
Bid: 223.03
Ask: 223.24
Change: 0.335 (0.15%)
Spread: 0.21 (0.094%)
Open: 221.86
High: 222.89
Low: 221.86
Prev. Close: 222.80
XGLD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Important Notice to Shareholders of DB ETC plc

21 Feb 2023 09:00

 

IMPORTANT NOTICE TO SECURITYHOLDERS

by

DB ETC plc

(the “Issuer”)

under its Secured ETC Precious Metal Linked Securities Programme

in relation to its

Series 1 Xtrackers Physical Gold ETC (ISIN: GB00B5840F36) and

Series 13 Xtrackers Physical Gold GBP Hedged ETC (ISIN: GB00B68FL050)

(each a “Series” and the “Securities”)

21 February 2023

Capitalised terms used herein shall have the meanings ascribed to them in the current base prospectus relating to the Programme.

The Issuer hereby inform Securityholders that each set of Final Terms relating to each Series set out in the table below issued from the “Date of First Impact” to 09 February 2023 (as defined in the table below) incorrectly overstated the aggregate number of ETC securities in issuance under section “5 Aggregate Number of ETC Securities: (i) Of Series:” by the number set out in the table under “Difference”.

Security Name

ISIN

Difference

Date of First Impact

Series 1 Xtrackers Physical Gold ETC

GB00B5840F36

2,504,172

11 May 2021

Series 13 Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

435,700

28 April 2021

Final Terms issued after 09 February 2023 contain the correct number. The information relating to aggregate number of securities outstanding set out in other parts of the website www.etf.dws.com and the financial statements was correct.

Notices to Securityholders are validly delivered to the Clearing System(s) for communication by the Clearing System(s) to the Securityholders.

If you are not the ultimate beneficial holder in respect of the Securities, or if you have recently disposed of the Securities, please forward this notice to the ultimate beneficial holder or purchaser respectively.

Securityholders with queries relating to this notice may address them to the following email: Xtrackers@dws.com

Neither the contents of the Issuer's website nor the contents of any other website accessible from hyperlinks on the Issuer's website is incorporated into or forms part of this announcement.

DB ETC plc

View source version on businesswire.com: https://www.businesswire.com/news/home/20230221005200/en/

Copyright Business Wire 2023

Date   Source Headline
23rd Mar 20154:26 pmBUSValue per Security
10th Mar 20154:00 pmBUSValue per Security - Replacement
14th Jan 20155:16 pmBUSValue per Security
22nd Dec 20145:36 pmBUSValue per Security
22nd Dec 201410:58 amBUSValue per Security
17th Dec 20142:25 pmBUSValue per Security
26th Nov 201412:45 pmBUSValue per Security
29th Sep 20144:37 pmBUSDirector Declaration
17th Sep 20143:41 pmBUSValue per Security
12th Sep 20143:57 pmBUSValue per Security
8th Aug 20144:40 pmBUSIssuance of Securities
8th Aug 20144:38 pmBUSBuyback of Securities
8th Aug 20144:14 pmBUSValue per Security
7th Aug 20145:06 pmBUSValue per Security
6th Aug 20145:14 pmBUSValue per Security
5th Aug 20144:08 pmBUSValue per Security
1st Aug 20144:53 pmBUSValue per Security
1st Aug 20144:51 pmBUSBuyback of Securities
31st Jul 20144:17 pmBUSValue per Security
30th Jul 20143:15 pmBUSValue per Security
29th Jul 20143:51 pmBUSValue per Security
28th Jul 20143:14 pmBUSIssuance of Securities
28th Jul 20143:11 pmBUSValue per Security
25th Jul 20144:40 pmBUSValue per Security
24th Jul 20143:29 pmBUSValue per Security
23rd Jul 20143:49 pmBUSValue per Security
22nd Jul 20143:05 pmBUSValue per Security
21st Jul 20143:51 pmBUSValue per Security
11th Jul 201410:56 amBUSValue per Security
10th Jul 20143:34 pmBUSValue per Security
9th Jul 20143:30 pmBUSValue per Security
8th Jul 20142:48 pmBUSValue per Security
7th Jul 20144:49 pmBUSValue per Security
4th Jul 20142:42 pmBUSValue per Security
3rd Jul 20144:54 pmBUSValue per Security
2nd Jul 20143:26 pmBUSValue per Security
1st Jul 20144:26 pmBUSValue per Security
30th Jun 20143:30 pmBUSValue per Security
27th Jun 20144:04 pmBUSValue per Security
27th Jun 20144:01 pmBUSIssuance of Securities
27th Jun 20143:57 pmBUSBuy-Back of Securities
26th Jun 20143:49 pmBUSValue per Security
25th Jun 20145:06 pmBUSValue per Security
24th Jun 20142:47 pmBUSValue per Security
23rd Jun 20142:36 pmBUSValue per Security
20th Jun 20143:13 pmBUSValue per Security
19th Jun 20142:45 pmBUSValue per Security
19th Jun 20142:43 pmBUSBuy-Back of Securities
18th Jun 201410:55 amBUSValue per Security
17th Jun 20143:42 pmBUSValue per Security

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.