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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
3rd Apr 20145:19 pmBUSIssuance of Securities
3rd Apr 20145:17 pmBUSValue per Security
2nd Apr 20143:30 pmBUSValue per Security
1st Apr 20143:47 pmBUSValue per Security
1st Apr 20143:45 pmBUSIssuance of Securities
31st Mar 20143:32 pmBUSValue per Security
28th Mar 20144:08 pmBUSIssuance of Securities
28th Mar 20144:06 pmBUSValue per Security
27th Mar 20143:30 pmBUSValue per Security
26th Mar 20143:08 pmBUSValue per Security
25th Mar 20143:52 pmBUSValue per Security
24th Mar 20143:23 pmBUSValue per Security
21st Mar 20143:45 pmBUSValue per Security
20th Mar 20143:11 pmBUSIssuance of Securities
20th Mar 20143:09 pmBUSValue per Security
19th Mar 20143:32 pmBUSValue per Security
18th Mar 20143:33 pmBUSIssuance of Securities
18th Mar 20143:31 pmBUSValue per Security
17th Mar 20143:05 pmBUSValue per Security
14th Mar 201412:03 pmBUSValue per Security
13th Mar 20144:55 pmBUSValue per Security
13th Mar 20144:52 pmBUSIssuance of Securities
12th Mar 20143:59 pmBUSValue per Security
11th Mar 20142:39 pmBUSValue per Security
10th Mar 20144:45 pmBUSValue per Security
7th Mar 20143:52 pmBUSValue per Security
6th Mar 20144:03 pmBUSValue per Security
6th Mar 20144:01 pmBUSIssuance of Securities
5th Mar 20144:32 pmBUSValue per Security
4th Mar 20143:45 pmBUSValue per Security
3rd Mar 20142:57 pmBUSValue per Security
28th Feb 20142:24 pmBUSIssuance of Securities
28th Feb 20142:22 pmBUSValue per Security
27th Feb 20142:58 pmBUSValue per Security
26th Feb 20144:00 pmBUSNotice to Holders
26th Feb 20142:08 pmBUSValue per Security
25th Feb 201412:18 pmBUSValue per Security
24th Feb 20144:26 pmBUSIssuance of Securities
24th Feb 20144:20 pmBUSBuy-Back of Securities
24th Feb 20144:17 pmBUSValue per Security
21st Feb 20142:07 pmBUSValue per Security
20th Feb 20143:50 pmBUSValue per Security
19th Feb 20143:26 pmBUSIssuance of Securities
19th Feb 20143:21 pmBUSValue per Security
18th Feb 20144:46 pmBUSValue per Security
17th Feb 20143:57 pmBUSValue per Security
13th Feb 20143:05 pmBUSValue per Security
13th Feb 20143:03 pmBUSValue per Security
12th Feb 20144:36 pmBUSValue per Security
11th Feb 20144:11 pmBUSValue per Security
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