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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

18 Jun 2014 10:55

DB ETC PLC

Dated: 18 June 2014

COMPANY ANNOUNCEMENT

Immediate Release 18 June 2014

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 17 June 2014

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 125.2649
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 98.5082
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 191.9572
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 146.7472
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 140.1649
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 106.2010
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 79.5610
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 59.1910
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 125.3387
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 192.1325
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 106.7823
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 78.6898
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 771.0988
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,159.3266
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 116.0073

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2014

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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
6789101112131415

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