Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Xtr P Gold Etc Share Price
  4. Xtr P Gold Etc Share Regulatory News
  5. Value per Security

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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 222.15
Bid: 222.19
Ask: 222.35
Change: 0.875 (0.40%)
Spread: 0.16 (0.072%)
Open: 220.00
High: 222.15
Low: 220.00
Prev. Close: 221.395
XGLD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Value per Security

3 Mar 2016 14:08

DB ETC PLC

Dated: 03 March 2016

COMPANY ANNOUNCEMENT

Immediate Release 03 March 2016

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 02 March 2016

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 121.8531
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 93.7309
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 144.3838
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 107.7277
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 90.7344
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 67.3411
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 50.3863
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 36.8435
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 121.9248
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 144.5156
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 64.4536
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 59.3766
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 744.2984
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 108.3997

Enquiries to:

TMG.ETC@db.com

DB ETC plc

View source version on businesswire.com: http://www.businesswire.com/news/home/20160303005868/en/

Copyright Business Wire 2016

12345678910
Date   Source Headline
23rd Mar 20154:26 pmBUSValue per Security
10th Mar 20154:00 pmBUSValue per Security - Replacement
14th Jan 20155:16 pmBUSValue per Security
22nd Dec 20145:36 pmBUSValue per Security
22nd Dec 201410:58 amBUSValue per Security
17th Dec 20142:25 pmBUSValue per Security
26th Nov 201412:45 pmBUSValue per Security
29th Sep 20144:37 pmBUSDirector Declaration
17th Sep 20143:41 pmBUSValue per Security
12th Sep 20143:57 pmBUSValue per Security
8th Aug 20144:40 pmBUSIssuance of Securities
8th Aug 20144:38 pmBUSBuyback of Securities
8th Aug 20144:14 pmBUSValue per Security
7th Aug 20145:06 pmBUSValue per Security
6th Aug 20145:14 pmBUSValue per Security
5th Aug 20144:08 pmBUSValue per Security
1st Aug 20144:53 pmBUSValue per Security
1st Aug 20144:51 pmBUSBuyback of Securities
31st Jul 20144:17 pmBUSValue per Security
30th Jul 20143:15 pmBUSValue per Security
29th Jul 20143:51 pmBUSValue per Security
28th Jul 20143:14 pmBUSIssuance of Securities
28th Jul 20143:11 pmBUSValue per Security
25th Jul 20144:40 pmBUSValue per Security
24th Jul 20143:29 pmBUSValue per Security
23rd Jul 20143:49 pmBUSValue per Security
22nd Jul 20143:05 pmBUSValue per Security
21st Jul 20143:51 pmBUSValue per Security
11th Jul 201410:56 amBUSValue per Security
10th Jul 20143:34 pmBUSValue per Security
9th Jul 20143:30 pmBUSValue per Security
8th Jul 20142:48 pmBUSValue per Security
7th Jul 20144:49 pmBUSValue per Security
4th Jul 20142:42 pmBUSValue per Security
3rd Jul 20144:54 pmBUSValue per Security
2nd Jul 20143:26 pmBUSValue per Security
1st Jul 20144:26 pmBUSValue per Security
30th Jun 20143:30 pmBUSValue per Security
27th Jun 20144:04 pmBUSValue per Security
27th Jun 20144:01 pmBUSIssuance of Securities
27th Jun 20143:57 pmBUSBuy-Back of Securities
26th Jun 20143:49 pmBUSValue per Security
25th Jun 20145:06 pmBUSValue per Security
24th Jun 20142:47 pmBUSValue per Security
23rd Jun 20142:36 pmBUSValue per Security
20th Jun 20143:13 pmBUSValue per Security
19th Jun 20142:45 pmBUSValue per Security
19th Jun 20142:43 pmBUSBuy-Back of Securities
18th Jun 201410:55 amBUSValue per Security
17th Jun 20143:42 pmBUSValue per Security
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.