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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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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: 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
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8th Aug 20144:14 pmBUSValue per Security
7th Aug 20145:06 pmBUSValue per Security
6th Aug 20145:14 pmBUSValue per Security
5th Aug 20144:08 pmBUSValue per Security
1st Aug 20144:53 pmBUSValue per Security
1st Aug 20144:51 pmBUSBuyback of Securities
31st Jul 20144:17 pmBUSValue per Security
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28th Jul 20143:14 pmBUSIssuance of Securities
28th Jul 20143:11 pmBUSValue per Security
25th Jul 20144:40 pmBUSValue per Security
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11th Jul 201410:56 amBUSValue per Security
10th Jul 20143:34 pmBUSValue per Security
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8th Jul 20142:48 pmBUSValue per Security
7th Jul 20144:49 pmBUSValue per Security
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3rd Jul 20144:54 pmBUSValue per Security
2nd Jul 20143:26 pmBUSValue per Security
1st Jul 20144:26 pmBUSValue per Security
30th Jun 20143:30 pmBUSValue per Security
27th Jun 20144:04 pmBUSValue per Security
27th Jun 20144:01 pmBUSIssuance of Securities
27th Jun 20143:57 pmBUSBuy-Back of Securities
26th Jun 20143:49 pmBUSValue per Security
25th Jun 20145:06 pmBUSValue per Security
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23rd Jun 20142:36 pmBUSValue per Security
20th Jun 20143:13 pmBUSValue per Security
19th Jun 20142:45 pmBUSValue per Security
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18th Jun 201410:55 amBUSValue per Security
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