Get Level 2

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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

4 Apr 2014 14:45

DB ETC PLC

Dated: 04 April 2014

COMPANY ANNOUNCEMENT

Immediate Release 04 April 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 03 April 2014

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 126.9723
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 99.9160
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 194.8891
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 149.0966
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 141.1812
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 107.0486
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 77.4727
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 57.6697
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 127.0470
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 195.0670
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 113.3162
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 82.3755
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 782.0514
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,177.8503
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 117.7744

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2014

12345678910
Date   Source Headline
13th Jul 20163:24 pmBUSIssuance of ETC Securities
29th Jun 20165:07 pmBUSBuy-Back of ETC Securities
6th Jun 20161:48 pmBUSIssuance of Securities
15th Apr 20163:10 pmBUSValue per Security
21st Mar 20162:55 pmBUSValue per Security
3rd Mar 20162:08 pmBUSValue per Security
26th Feb 20162:10 pmBUSIssuance of Securities
26th Feb 20162:08 pmBUSValue per Security
23rd Dec 201512:28 pmBUSValue per Security
22nd Dec 20154:16 pmBUSBuyback of Securities
20th Oct 20152:46 pmBUSValue per Security
30th Sep 20154:50 pmBUSNotice to Security Holders
30th Sep 201512:52 pmBUSValue per Security
29th Sep 20153:15 pmBUSValue per Security
28th Jul 20155:19 pmBUSBuyback of Securities
8th May 20154:04 pmBUSIssuance of Securities
17th Apr 20155:22 pmBUSNotice to Security Holders
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
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.

Recently viewed
TH53
Sant Uk 28
LSE
0.00%
XC47
Citi Fun 27
LSE
0.00%
CUS1.GB.PL
Ishares Msci Us Sml Cap Acc - Gbx
AQSE
2.71%
CQ40
Citi Fun 26
LSE
0.00%
XGLD
Xtrackers Physical Gold ETC
LSE
3.38%
Trending
HPOW
H-power
LSE
-1.57%
ALRT
Defence Holdings
LSE
4.51%
KDNC.PL
KDNC.PL
AQSE
0.00%
CYAN
Cyanconnode
LSE
0.00%
CPAI
Capai
LSE
-2.22%