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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
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Share Price: 223.135
Bid: 222.72
Ask: 222.84
Change: 0.00 (0.00%)
Spread: 0.12 (0.054%)
Open: 223.135
High: 0.00
Low: 0.00
Prev. Close: 223.135
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
3rd Jul 20134:01 pmBUSBuyback of Securities
3rd Jul 20134:00 pmBUSValue per Security
2nd Jul 20134:46 pmBUSBuyback of Securities
2nd Jul 20134:44 pmBUSIssuance of Securities
2nd Jul 20134:22 pmBUSValue per Security
1st Jul 20134:48 pmBUSBuy-Back of Securities
1st Jul 20134:33 pmBUSIssuance of Securities
1st Jul 20134:28 pmBUSValue per Security
28th Jun 201310:25 amBUSValue per Security
27th Jun 20133:44 pmBUSIssuance of Securities
27th Jun 20133:42 pmBUSValue per Security
26th Jun 201312:42 pmBUSValue per Security
25th Jun 20132:50 pmBUSValue per Security
25th Jun 20132:49 pmBUSValue per Security
24th Jun 201312:42 pmBUSBuy-Back of Securities
24th Jun 201312:33 pmBUSValue per Security
24th Jun 201312:27 pmBUSValue per Security
21st Jun 20132:38 pmBUSValue per Security
21st Jun 20132:37 pmBUSValue per Security
20th Jun 20132:44 pmBUSValue per Security
20th Jun 20132:42 pmBUSValue per Security
19th Jun 20131:13 pmBUSValue per Security
19th Jun 20131:11 pmBUSValue per Security
18th Jun 201312:59 pmBUSValue per Security
18th Jun 201312:58 pmBUSValue per Security
17th Jun 201311:32 amBUSValue per Security
17th Jun 201311:30 amBUSValue per Security
14th Jun 201312:58 pmBUSValue per Security
14th Jun 201312:54 pmBUSValue per Security
13th Jun 20133:02 pmBUSValue per Security
13th Jun 20133:00 pmBUSValue per Security
12th Jun 20133:14 pmBUSValue per Security
12th Jun 20133:12 pmBUSValue per Security
11th Jun 20131:12 pmBUSValue per Security
11th Jun 20131:10 pmBUSValue per Security
10th Jun 20133:59 pmBUSValue per Security
10th Jun 20133:57 pmBUSValue per Security
7th Jun 20132:58 pmBUSValue per Security
7th Jun 20132:56 pmBUSValue per Security
6th Jun 201312:57 pmBUSValue per Security
6th Jun 201312:55 pmBUSValue per Security
5th Jun 20131:17 pmBUSValue per Security
5th Jun 20131:15 pmBUSValue per Security
4th Jun 20133:25 pmBUSIssuance of Securities
4th Jun 20133:18 pmBUSValue per Security
4th Jun 20133:16 pmBUSValue per Security
3rd Jun 20134:41 pmBUSIssuance of Securities
3rd Jun 20134:12 pmBUSValue per Security
3rd Jun 20134:10 pmBUSValue per Security
31st May 20132:11 pmBUSValue per Security
567891011121314

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