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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

22 Oct 2013 14:34

DB ETC PLC

Dated: 22 October 2013

COMPANY ANNOUNCEMENT

Immediate Release 22 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 21 October 2013

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 130.4573
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 102.9679
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 217.5459
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 167.0202
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 141.6680
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 107.6580
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 73.4939
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 54.8284
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 130.5341
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 217.7445
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 96.4679
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 70.5481
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 804.6133
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,316.9042
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 121.8212

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2013

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Date   Source Headline
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
16th Jun 201411:00 amBUSValue per Security
13th Jun 20143:19 pmBUSValue per Security
12th Jun 20144:27 pmBUSValue per Security
12th Jun 20144:23 pmBUSNotice to Holders
12th Jun 20144:20 pmBUSNotice to Holders
12th Jun 20144:17 pmBUSNotice to Holders
12th Jun 20144:11 pmBUSNotice to Holders
11th Jun 20144:17 pmBUSValue per Security
11th Jun 20144:15 pmBUSBuy-Back of Securities
10th Jun 20143:10 pmBUSValue per Security
9th Jun 20145:32 pmBUSValue per Security
9th Jun 20145:30 pmBUSIssuance of Securities
6th Jun 20144:31 pmBUSValue per Security
6th Jun 20144:28 pmBUSIssuance of Securities
5th Jun 20145:13 pmBUSValue per Security
5th Jun 20145:08 pmBUSBuy-Back of Securities
4th Jun 20145:41 pmBUSValue per Security
3rd Jun 20144:27 pmBUSValue per Security
3rd Jun 20144:22 pmBUSBuy-Back of Securities
2nd Jun 20144:44 pmBUSValue per Security
30th May 20145:06 pmBUSValue per Security
30th May 20144:54 pmBUSIssuance of Securities
29th May 20144:45 pmBUSValue per Security
28th May 20144:40 pmBUSValue per Security
27th May 20145:13 pmBUSValue per Security
23rd May 20143:28 pmBUSValue per Security
22nd May 20143:47 pmBUSValue per Security
21st May 20143:37 pmBUSValue per Security
20th May 20144:32 pmBUSValue per Security
20th May 20144:29 pmBUSIssuance of Securities
19th May 20144:15 pmBUSValue per Security
16th May 20144:09 pmBUSValue per Security
15th May 20143:51 pmBUSValue per Security
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