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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
Get Live Data
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

21 Oct 2013 15:05

DB ETC PLC

Dated: 21 October 2013

COMPANY ANNOUNCEMENT

Immediate Release 21 October 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 18 October 2013

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 130.3614
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 102.8952
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 215.3874
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 165.3652
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 141.6733
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 107.6651
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 72.6100
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 54.1699
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 130.4381
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 215.5840
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 96.7198
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 70.6758
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 804.0416
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,303.8351
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 121.7360

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2013

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Date   Source Headline
15th May 20143:47 pmBUSIssuance of Securities
14th May 20144:05 pmBUSValue per Security
13th May 20145:01 pmBUSValue per Security
12th May 20143:56 pmBUSValue per Security
9th May 20144:12 pmBUSValue per Security
9th May 20144:08 pmBUSIssuance of Securities
8th May 20145:12 pmBUSValue per Security
6th May 20145:21 pmBUSValue per Security
1st May 20143:35 pmBUSIssuance of of Securities
17th Apr 20143:51 pmBUSValue per Security
16th Apr 20143:57 pmBUSValue per Security
14th Apr 20143:52 pmBUSBuy-Back of Securities
14th Apr 20143:42 pmBUSBuy-Back of Securities
14th Apr 20143:40 pmBUSValue per Security
8th Apr 20144:51 pmBUSBuyback of Securities
8th Apr 20144:48 pmBUSValue per Security
4th Apr 20142:45 pmBUSValue per Security
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
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26th Mar 20143:08 pmBUSValue per Security
25th Mar 20143:52 pmBUSValue per Security
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21st Mar 20143:45 pmBUSValue per Security
20th Mar 20143:11 pmBUSIssuance of Securities
20th Mar 20143:09 pmBUSValue per Security
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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
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10th Mar 20144:45 pmBUSValue per Security
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5th Mar 20144:32 pmBUSValue per Security
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3rd Mar 20142:57 pmBUSValue per Security
28th Feb 20142:24 pmBUSIssuance of Securities
28th Feb 20142:22 pmBUSValue per Security
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