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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
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Share Price: 221.94
Bid: 221.30
Ask: 221.42
Change: -0.33 (-0.15%)
Spread: 0.12 (0.054%)
Open: 221.94
High: 221.94
Low: 221.94
Prev. Close: 222.27
XGLD Live PriceLast checked at -

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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

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Date   Source Headline
3rd Apr 20145:19 pmBUSIssuance of Securities
3rd Apr 20145:17 pmBUSValue per Security
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26th Feb 20144:00 pmBUSNotice to Holders
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25th Feb 201412:18 pmBUSValue per Security
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24th Feb 20144:20 pmBUSBuy-Back of Securities
24th Feb 20144:17 pmBUSValue per Security
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