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Pin to quick picksXtrackers Physical Gold ETC Regulatory News (XGLD)

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Issuance of Securities

5 Feb 2014 14:11

DB ETC PLC

Dated: 05 February 2014

COMPANY ANNOUNCEMENT

Immediate Release 05 February 2014

DB ETC plc (the Issuer)

(incorporated and registered in Jersey under the Companies (Jersey)

Law 1991 (as amended) with registered number 103781)

Re: Issuance of ETC Securities Announcement

The Issuer has agreed to issue ETC Securities for the following Series as set out in the table below.

Series Tranche Number of Securities to be issued Trade Date Settlement Date ISIN:
Series 05 - db Physical Platinum ETC 07 20,000 31 January 2014 05 February 2014 GB00B57GJC05
Series 02 - db Physical Gold Euro Hedged ETC 94 60,000 31 January 2014 05 February 2014 DE000A1EK0G3

Following the issue of the ETC Securities described above, the total number DB ETC plc ETC Securities in issue in relation to these Series will be:

Series 05 - db Physical Platinum ETC 605,000
Series 02 - db Physical Gold Euro Hedged ETC 5,295,000

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2014

Date   Source Headline
6th Jan 20144:35 pmBUSIssuance of Securities
6th Jan 20144:33 pmBUSBuy-Back of Securities
6th Jan 20144:29 pmBUSValue per Security
3rd Jan 20143:34 pmBUSValue per Security
2nd Jan 20143:53 pmBUSIssuance of Securities
2nd Jan 20143:51 pmBUSValue per Security
31st Dec 201311:04 amBUSValue per Security
30th Dec 20133:54 pmBUSValue per Security
27th Dec 20135:16 pmBUSValue per Security
27th Dec 201311:15 amBUSValue per Security
23rd Dec 201312:23 pmBUSValue per Security
20th Dec 20134:16 pmBUSIssuance of Securities
20th Dec 20134:11 pmBUSValue per Security
19th Dec 20134:52 pmBUSValue per Security
18th Dec 20133:34 pmBUSValue per Security
17th Dec 20135:30 pmBUSValue per Security
16th Dec 20134:52 pmBUSValue per Security
16th Dec 20134:50 pmBUSIssuance of Securities
13th Dec 201311:24 amBUSValue per Security
4th Dec 20134:41 pmBUSValue per Security
3rd Dec 20134:48 pmBUSValue per Security
2nd Dec 20134:34 pmBUSValue per Security
2nd Dec 20134:31 pmBUSBuy-Back of Securities
29th Nov 20135:09 pmBUSValue per Security
28th Nov 20134:24 pmBUSIssuance of Securities
28th Nov 20134:22 pmBUSBuyback of Securities
28th Nov 20134:20 pmBUSValue per Security
27th Nov 20134:30 pmBUSValue per Security
26th Nov 20134:41 pmBUSIssuance of Securities
26th Nov 20134:38 pmBUSValue per Security
25th Nov 20133:10 pmBUSValue per Security
22nd Nov 20135:03 pmBUSValue per Security
21st Nov 20134:43 pmBUSValue per Security
20th Nov 20136:18 pmBUSValue per Security
19th Nov 20134:24 pmBUSValue per Security
18th Nov 20135:47 pmBUSIssuance of Securities
18th Nov 20135:45 pmBUSValue per Security
15th Nov 20134:05 pmBUSValue per Security
14th Nov 20134:38 pmBUSBuy-Back of Securities
14th Nov 20134:36 pmBUSValue per Security
13th Nov 20136:17 pmBUSValue per Security
11th Nov 20133:31 pmBUSValue per Security
8th Nov 20133:42 pmBUSBuyback of Securities
8th Nov 20133:40 pmBUSIssuance of Securities
8th Nov 20133:26 pmBUSValue per Security
7th Nov 20132:27 pmBUSValue per Security
6th Nov 20134:08 pmBUSValue per Security
5th Nov 20132:58 pmBUSIssuance of Securities
5th Nov 20132:55 pmBUSValue per Security
4th Nov 20134:32 pmBUSValue per Security

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