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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

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Date   Source Headline
21st Nov 20173:33 pmBUSValue per Security
20th Nov 20173:34 pmBUSBuy-Back of Securities
17th Nov 20173:30 pmBUSValue per Security - Replacement
10th Nov 20173:45 pmBUSBuy-Back of ETC Securities
8th Nov 20173:27 pmBUSValue per Security of ETC Securities Announcement
23rd Oct 20174:27 pmBUSIssuance of Securities
17th Oct 20175:46 pmBUSIssuance of ETC Securities Announcement
6th Oct 20173:58 pmBUSBuy-Back of Securities
5th Oct 20173:46 pmBUSBuy-Back of Securities
3rd Oct 20174:50 pmBUSIssuance of Securities
21st Sep 20174:59 pmBUSIssuance of Securities
1st Sep 20174:49 pmBUSPublication of Management report and Condensed unaudited interim financial statements for the half year ended 30 June 2017.
1st Sep 20174:43 pmBUSValue per Security
17th Aug 20175:40 pmBUSBuy-Back of Securities
15th Aug 20174:39 pmBUSBuy-Back of Securities
12th Jul 20173:52 pmBUSBuy-Back of Securities
12th Jun 20175:47 pmBUSValue per Security
2nd Jun 20175:55 pmBUSIssuance of Securities
16th May 20176:05 pmBUSIssuance of Securities
9th May 20172:29 pmBUSIssuance of Securities
2nd May 20174:31 pmBUSIssuance of Securities
24th Apr 20175:42 pmBUSIssuance of Securities
27th Mar 20172:36 pmBUSBuy-Back of Securities
13th Mar 20173:08 pmBUSIssuance of Securities
23rd Feb 20179:00 amBUSIssuance of Securities
20th Feb 20171:43 pmBUSIssuance of Securities
25th Jan 20171:26 pmBUSIssuance of Securities
17th Jan 20175:36 pmBUSIssuance of Securities
12th Oct 201612:29 pmBUSBuy-Back of Securities
24th Aug 20162:54 pmBUSValue per Security of ETC Securities Announcement
22nd Aug 20161:16 pmBUSIssuance of Securities
19th Aug 20161:25 pmBUSValue per Security
18th Aug 20162:34 pmBUSValue per Security
13th Jul 20163:24 pmBUSIssuance of ETC Securities
29th Jun 20165:07 pmBUSBuy-Back of ETC Securities
6th Jun 20161:48 pmBUSIssuance of Securities
15th Apr 20163:10 pmBUSValue per Security
21st Mar 20162:55 pmBUSValue per Security
3rd Mar 20162:08 pmBUSValue per Security
26th Feb 20162:10 pmBUSIssuance of Securities
26th Feb 20162:08 pmBUSValue per Security
23rd Dec 201512:28 pmBUSValue per Security
22nd Dec 20154:16 pmBUSBuyback of Securities
20th Oct 20152:46 pmBUSValue per Security
30th Sep 20154:50 pmBUSNotice to Security Holders
30th Sep 201512:52 pmBUSValue per Security
29th Sep 20153:15 pmBUSValue per Security
28th Jul 20155:19 pmBUSBuyback of Securities
8th May 20154:04 pmBUSIssuance of Securities
17th Apr 20155:22 pmBUSNotice to Security Holders
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