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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: 222.39
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
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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
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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