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

Share Price Information for Xtrackers Physical Gold ETC (XGLD)

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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

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Value per Security

13 May 2013 14:37

DB ETC II PLC

Dated: 13 May 2013

COMPANY ANNOUNCEMENT

Immediate Release 13 May 2013

DB ETC II plc (the Issuer)

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

Law 1991 (as amended) with registered number 106860)

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 10 May 2013

Series ISIN Currency Value per Security
Series 1 - db Physical Nickel ETC GB00B3M9P660 USD 148.3583
Series 2 - db Physical Copper ETC GB00B65JPB96 USD 70.4370
Series 3 - db Physical Tin ETC GB00B658J472 USD 201.9718

Enquiries to:

TMG.ETC@db.com

DB ETC II plc

Copyright Business Wire 2013

Date   Source Headline
8th May 201312:05 pmBUSValue per Security
7th May 20131:14 pmBUSValue per Security
7th May 20131:12 pmBUSValue per Security
2nd May 20132:58 pmBUSValue per Security
2nd May 20132:56 pmBUSValue per Security
1st May 201312:19 pmBUSValue per Security
1st May 201312:15 pmBUSValue per Security
30th Apr 20132:55 pmBUSValue per Security
30th Apr 20132:49 pmBUSValue per Security
29th Apr 201312:35 pmBUSValue per Security
29th Apr 201312:31 pmBUSValue per Security
26th Apr 201312:46 pmBUSValue per Security
26th Apr 201312:44 pmBUSValue per Security
25th Apr 20132:57 pmBUSValue per Security
25th Apr 20132:53 pmBUSValue per Security
24th Apr 20131:36 pmBUSValue per Security
24th Apr 20131:32 pmBUSValue per Security
23rd Apr 20133:19 pmBUSIssuance of Securities
23rd Apr 20133:17 pmBUSValue per Security
23rd Apr 20133:14 pmBUSValue per Security
22nd Apr 20133:31 pmBUSBuy-Back of Securities
22nd Apr 20133:28 pmBUSValue per Security
22nd Apr 20133:26 pmBUSValue per Security
19th Apr 20134:02 pmBUSIssuance of Securities
19th Apr 20134:00 pmBUSValue per Security
19th Apr 20133:58 pmBUSValue per Security
18th Apr 20132:38 pmBUSIssuance of Securities
18th Apr 20132:36 pmBUSValue per Security
18th Apr 20132:34 pmBUSValue per Security
17th Apr 20133:00 pmBUSValue per Security
17th Apr 20132:58 pmBUSValue per Security
16th Apr 20132:43 pmBUSIssuance of Securities
16th Apr 20132:41 pmBUSValue per Security
16th Apr 20132:39 pmBUSValue per Security
15th Apr 20132:51 pmBUSValue per Security
15th Apr 20132:48 pmBUSValue per Security
12th Apr 20131:34 pmBUSBuy-Back of Securities
12th Apr 20131:30 pmBUSValue per Security
12th Apr 20131:28 pmBUSValue per Security
11th Apr 20133:31 pmBUSIssuance of Securities
11th Apr 20133:29 pmBUSIssuance of Securities
11th Apr 20133:25 pmBUSBuy-Back of Securities
11th Apr 20131:39 pmBUSValue per Security
11th Apr 20131:37 pmBUSValue per Security
10th Apr 20131:37 pmBUSIssuance of Securities
10th Apr 20131:33 pmBUSValue per Security
10th Apr 20131:30 pmBUSValue per Security
9th Apr 201312:03 pmBUSValue per Security
9th Apr 201312:01 pmBUSValue per Security
8th Apr 20134:38 pmBUSUpload of documents on the National Storage Mechanism

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