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

Share Price Information for Xtrackers Physical Gold ETC (XGLD)

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387.83    2.53 (0.66%)
Bid:
388.05
Ask:
388.22
Spread: 0.17 (0.044%)
Market Cap: -
XGLD Live PriceLast checked at - London Stock Exchange

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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
4th Nov 20134:31 pmBUSIssuance of Securities
1st Nov 20133:24 pmBUSIssuance of Securities
1st Nov 20133:22 pmBUSValue per Security
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29th Oct 20133:52 pmBUSIssuance of Securities
29th Oct 20133:50 pmBUSValue per Security
25th Oct 20136:09 pmBUSValue per Security
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24th Oct 20133:03 pmBUSBuy-Back of Securities
24th Oct 20133:01 pmBUSValue per Security
23rd Oct 20133:36 pmBUSValue per Security
22nd Oct 20132:34 pmBUSValue per Security
21st Oct 20133:05 pmBUSValue per Security
18th Oct 20132:44 pmBUSValue per Security
17th Oct 20133:23 pmBUSIssuance of Securities
17th Oct 20133:21 pmBUSBuyback of Securities
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
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10th Oct 20133:08 pmBUSValue per Security
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9th Oct 20133:08 pmBUSValue per Security
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7th Oct 20132:24 pmBUSBuy-Back of Securities
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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
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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

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