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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: 225.30
Bid: 224.52
Ask: 224.75
Change: 0.065 (0.03%)
Spread: 0.23 (0.102%)
Open: 225.81
High: 225.81
Low: 225.30
Prev. Close: 224.57
XGLD Live PriceLast checked at -

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Issuance of Securities

1 May 2020 15:54

 

DB ETC PLC

Dated: 01 May 2020

COMPANY ANNOUNCEMENT

Immediate Release 01 May 2020

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 01 - Xtrackers Physical Gold ETC

263

60,000

29 April 2020

01 May 2020

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

8,153,653

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/20200501005367/en/

Copyright Business Wire 2020

567891011121314
Date   Source Headline
27th Aug 20133:52 pmBUSValue per Security
23rd Aug 20133:35 pmBUSValue per Security
22nd Aug 20133:18 pmBUSValue per Security
21st Aug 20133:27 pmBUSIssuance of Securities
21st Aug 20133:24 pmBUSValue per Security
21st Aug 201310:32 amBUSNotice to Securityholders
20th Aug 20132:50 pmBUSValue per Security
19th Aug 20133:20 pmBUSIssuance of Securities
19th Aug 20133:18 pmBUSBuyback of Securities
19th Aug 20133:16 pmBUSValue per Security
16th Aug 20131:26 pmBUSValue per Security
15th Aug 20135:27 pmBUSNotice to Securityholders
15th Aug 201311:07 amBUSValue per Security
14th Aug 20132:06 pmBUSValue per Security
13th Aug 20133:29 pmBUSValue per Security
12th Aug 20132:58 pmBUSValue per Security
9th Aug 20132:44 pmBUSIssuance of Securities
9th Aug 20132:41 pmBUSValue per Security
8th Aug 20133:00 pmBUSValue per Security
7th Aug 20131:48 pmBUSValue per Security
6th Aug 20132:54 pmBUSValue per Security
5th Aug 20133:25 pmBUSValue per Security
2nd Aug 20133:21 pmBUSValue per Security
1st Aug 20132:51 pmBUSValue per Security
31st Jul 20133:29 pmBUSValue per Security
30th Jul 20133:53 pmBUSIssuance of Securities
30th Jul 20133:49 pmBUSValue per Security
29th Jul 20134:33 pmBUSIssuance of Securities
29th Jul 20134:30 pmBUSValue per Security
26th Jul 20132:25 pmBUSValue per Security
25th Jul 20133:32 pmBUSValue per Security
24th Jul 201311:48 amBUSValue per Security
23rd Jul 20133:20 pmBUSIssuance of Securities
23rd Jul 20133:17 pmBUSValue per Security
22nd Jul 201312:14 pmBUSValue per Security
19th Jul 20131:39 pmBUSBuy-Back of Securities
19th Jul 20131:36 pmBUSValue per Security
18th Jul 20132:09 pmBUSValue per Security
17th Jul 201312:53 pmBUSValue per Security
16th Jul 20133:40 pmBUSValue per Security
15th Jul 201311:33 amBUSValue per Security
12th Jul 20132:40 pmBUSValue per Security
11th Jul 20133:30 pmBUSValue per Security
10th Jul 20133:16 pmBUSIssuance of Securities
10th Jul 20133:12 pmBUSValue per Security
9th Jul 20131:12 pmBUSValue per Security
8th Jul 201310:59 amBUSValue per Security
5th Jul 20135:40 pmBUSNotice to Security Holders
5th Jul 20132:22 pmBUSValue per Security
4th Jul 20133:02 pmBUSValue per Security
567891011121314

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