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  2. Share Prices
  3. Xtrackers Physical Gold ETC Share Price
  4. Xtrackers Physical Gold ETC Share Regulatory News
  5. Value per Security

Pin to quick picksXtrackers Physical Gold ETC Regulatory News (XGLD)

Xtrackers Physical Gold ETC Information

Share Price Information for Xtrackers Physical Gold ETC (XGLD)

Share Price is delayed by 15 minutes
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404.04    13.205 (3.38%)
Bid:
404.57
Ask:
404.71
Spread: 0.14 (0.035%)
Market Cap: -
XGLD Live PriceLast checked at - London Stock Exchange

Intraday Xtrackers Physical Gold ETC Share Chart

Value per Security

26 Jun 2013 12:42

DB ETC PLC

Dated: 26 June 2013

COMPANY ANNOUNCEMENT

Immediate Release 26 June 2013

DB ETC plc (the Issuer)

(incorporated and registered in Jersey under the Companies (Jersey)

Law 1991 (as amended) with registered number 103781)

Re: Value per Security of ETC Securities Announcement

The Issuer is providing the Value per Security for the ETC Securities for the following Series as set out in the table below for 25 June 2013

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 126.7655
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 100.4646
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 194.9856
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 150.4822
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 133.0961
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 101.4398
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 66.3014
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 49.6125
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 126.8401
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 195.1636
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 98.9736
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 75.3679
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 783.7479
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,183.4895
Series 15 - db Physical Gold SGD Hedged ETC GB00B4XVS583 SGD 150.8169
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 118.9810

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2013

6789101112131415
Date   Source Headline
8th Apr 201312:17 pmBUSValue per Security
8th Apr 201312:12 pmBUSValue per Security
5th Apr 20135:02 pmBUSNotice to Securityholders
5th Apr 20135:00 pmBUSNotice to Securityholders
5th Apr 20134:55 pmBUSNotice to Securityholders
5th Apr 20133:17 pmBUSIssuance of Securities
5th Apr 20133:15 pmBUSValue per Security
5th Apr 20133:12 pmBUSValue per Security
4th Apr 20132:42 pmBUSValue per Security
4th Apr 20132:40 pmBUSValue per Security
3rd Apr 20133:16 pmBUSIssuance of Securities
3rd Apr 20133:14 pmBUSValue per Security
3rd Apr 20133:11 pmBUSValue per Security
2nd Apr 20132:57 pmBUSValue per Security
2nd Apr 20132:55 pmBUSValue per Security
28th Mar 20133:42 pmBUSIssuance of Securities
28th Mar 20133:40 pmBUSValue per Security
28th Mar 20133:38 pmBUSValue per Security
27th Mar 20134:03 pmBUSIssuance of Securities
27th Mar 20134:01 pmBUSIssuance of Securities
27th Mar 20133:59 pmBUSValue per Security
27th Mar 20133:57 pmBUSValue per Security
26th Mar 20134:05 pmBUSBuy-Back of Securities
26th Mar 20134:03 pmBUSIssuance of Securities
26th Mar 20134:01 pmBUSValue per Security
26th Mar 20133:59 pmBUSValue per Security
25th Mar 20133:28 pmBUSValue per Security
25th Mar 20133:26 pmBUSValue per Security
22nd Mar 20131:28 pmBUSIssuance of Securities
22nd Mar 20131:26 pmBUSIssuance of Securities
22nd Mar 20131:24 pmBUSValue per Security
22nd Mar 20131:22 pmBUSValue per Security
21st Mar 20134:15 pmBUSValue per Security
21st Mar 20134:13 pmBUSValue per Security
20th Mar 20134:36 pmBUSValue per Security
20th Mar 20134:33 pmBUSValue per Security
19th Mar 20134:02 pmBUSValue per Security
19th Mar 20133:59 pmBUSValue per Security
18th Mar 20133:53 pmBUSIssuance of Securities
18th Mar 20133:51 pmBUSValue per Security
18th Mar 20133:48 pmBUSValue per Security
15th Mar 20134:14 pmBUSValue per Security
15th Mar 20134:12 pmBUSValue per Security
13th Mar 20134:53 pmBUSBuy-Back of Securities
13th Mar 20134:51 pmBUSIssuance of Securities
13th Mar 20134:49 pmBUSValue per Security
13th Mar 20134:47 pmBUSValue per Security
12th Mar 20133:50 pmBUSValue per Security
12th Mar 20133:48 pmBUSValue per Security
11th Mar 20133:40 pmBUSValue per Security
6789101112131415

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