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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: 222.88
Bid: 222.88
Ask: 223.02
Change: 0.08 (0.04%)
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Open: 221.86
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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
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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