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  2. Share Prices
  3. Xtr P Gold Etc Share Price
  4. Xtr P Gold Etc Share Regulatory News
  5. Issuance of Securities

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

Xtr P Gold Etc Information

Share Price Information for Xtr P Gold Etc (XGLD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 234.61
Bid: 234.95
Ask: 235.06
Change: 2.935 (1.27%)
Spread: 0.11 (0.047%)
Open: 234.61
High: 234.61
Low: 234.61
Prev. Close: 231.675
XGLD Live PriceLast checked at -

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Issuance of Securities

29 Jun 2023 17:01

DB ETC PLC

Dated: 28 June 2023

COMPANY ANNOUNCEMENT

Immediate Release 28 June 2023

DB ETC plc (the Issuer)

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 01 - Xtrackers Physical Gold ETC

391

5,729

27 June 2023

29 June 2023

GB00B5840F36

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 01 - Xtrackers Physical Gold ETC

2,020,459

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

View source version on businesswire.com: https://www.businesswire.com/news/home/20230629937777/en/

Copyright Business Wire 2023

567891011121314
Date   Source Headline
28th Mar 20133:38 pmBUSValue per Security
27th Mar 20134:03 pmBUSIssuance of Securities
27th Mar 20134:01 pmBUSIssuance of Securities
27th Mar 20133:59 pmBUSValue per Security
27th Mar 20133:57 pmBUSValue per Security
26th Mar 20134:05 pmBUSBuy-Back of Securities
26th Mar 20134:03 pmBUSIssuance of Securities
26th Mar 20134:01 pmBUSValue per Security
26th Mar 20133:59 pmBUSValue per Security
25th Mar 20133:28 pmBUSValue per Security
25th Mar 20133:26 pmBUSValue per Security
22nd Mar 20131:28 pmBUSIssuance of Securities
22nd Mar 20131:26 pmBUSIssuance of Securities
22nd Mar 20131:24 pmBUSValue per Security
22nd Mar 20131:22 pmBUSValue per Security
21st Mar 20134:15 pmBUSValue per Security
21st Mar 20134:13 pmBUSValue per Security
20th Mar 20134:36 pmBUSValue per Security
20th Mar 20134:33 pmBUSValue per Security
19th Mar 20134:02 pmBUSValue per Security
19th Mar 20133:59 pmBUSValue per Security
18th Mar 20133:53 pmBUSIssuance of Securities
18th Mar 20133:51 pmBUSValue per Security
18th Mar 20133:48 pmBUSValue per Security
15th Mar 20134:14 pmBUSValue per Security
15th Mar 20134:12 pmBUSValue per Security
13th Mar 20134:53 pmBUSBuy-Back of Securities
13th Mar 20134:51 pmBUSIssuance of Securities
13th Mar 20134:49 pmBUSValue per Security
13th Mar 20134:47 pmBUSValue per Security
12th Mar 20133:50 pmBUSValue per Security
12th Mar 20133:48 pmBUSValue per Security
11th Mar 20133:40 pmBUSValue per Security
11th Mar 20133:38 pmBUSValue per Security
8th Mar 20133:57 pmBUSBuy-Back of Securities
8th Mar 20133:54 pmBUSValue per Security
8th Mar 20133:52 pmBUSValue per Security
7th Mar 20134:05 pmBUSIssuance of Securities
7th Mar 20134:02 pmBUSValue per Security
7th Mar 20134:00 pmBUSValue per Security
5th Mar 20133:49 pmBUSValue per Security
4th Mar 20134:01 pmBUSValue per Security
4th Mar 20133:59 pmBUSValue per Security
567891011121314

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