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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

1 Aug 2013 14:51

DB ETC PLC

Dated: 01 August 2013

COMPANY ANNOUNCEMENT

Immediate Release 01 August 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 31 July 2013

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 130.2462
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 103.0725
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 196.5738
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 151.4299
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 141.3202
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 107.5879
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 72.2873
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 54.0420
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 130.3229
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 196.7532
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 96.4321
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 72.6697
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 804.2179
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,191.5783
Series 15 - db Physical Gold SGD Hedged ETC GB00B4XVS583 SGD 156.0787
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 122.0841

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2013

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Date   Source Headline
12th May 20215:39 pmBUSIssuance of Securities
11th May 20214:43 pmBUSIssuance of Securities
23rd Apr 20214:45 pmBUSIssuance of Securities
21st Apr 20215:18 pmBUSIssuance of Securities
26th Mar 20213:07 pmBUSIssuance of Securities
26th Feb 20213:40 pmBUSIssuance of ETC Securities
12th Jan 20213:20 pmBUSBuy-Back of Securities
11th Jan 20213:56 pmBUSBuy-Back of Securities
29th Dec 20204:02 pmBUSBuy-Back of Securities
10th Dec 20203:11 pmBUSBuy-Back of Securities
27th Nov 20201:30 pmBUSIssuance of Securities
15th Oct 20204:23 pmBUSBuy-Back of Securities
22nd Sep 20205:36 pmBUSIssuance of Securities
8th Jun 20204:50 pmBUSBuy-Back of Securities
1st May 20203:54 pmBUSIssuance of Securities
12th Feb 20203:20 pmBUSIssuance of ETC Securities
16th Jan 20205:44 pmBUSBuy-Back of Securities
9th Jan 20203:32 pmBUSIssuance of Securities
27th Dec 201911:26 amBUSBuy-Back of Securities
2nd Dec 20198:28 amBUSIssuance of Securities
22nd Nov 20193:36 pmBUSIssuance of Securities
13th Nov 20193:50 pmBUSIssuance of ETC Securities
5th Nov 20194:04 pmBUSIssuance of Securities
8th Oct 20194:19 pmBUSIssuance of ETC Securities
12th Sep 20192:16 pmBUSIssuance of Securities
23rd Jul 20194:07 pmBUSIssuance of Securities
26th Jun 20193:57 pmBUSBuy-Back of Securities
25th Jun 20194:45 pmBUSIssuance of Securities
24th May 20194:16 pmBUSIssuance of ETC Securities
21st May 20199:00 amBUSBuy-Back of ETC Securities
15th May 20196:06 pmBUSIssuance of Securities
1st May 20194:37 pmBUSBuy-Back of Securities
29th Apr 20195:26 pmBUSBuy-Back of ETC Securities
22nd Mar 20194:50 pmBUSBuy-Back of Securities
18th Mar 20193:05 pmBUSIssuance of Securities
8th Feb 20194:55 pmBUSIssuance of Securities
19th Dec 20184:03 pmBUSBuy-Back of Securities
10th Dec 20182:08 pmBUSBuy-Back of Securities
28th Nov 20184:55 pmBUSBuy-Back of ETC Securities
30th Oct 20183:00 pmBUSIssuance of ETC Securities
12th Oct 20185:20 pmBUSBuy-Back of Securities
11th Oct 20184:54 pmBUSIssuance of Securities
1st Oct 20184:02 pmBUSBuy-Back of Securities
27th Sep 20185:03 pmBUSIssuance of Securities
20th Sep 20184:08 pmBUSBuy-Back of Securities
14th Sep 20183:26 pmBUSBuy-Back of ETC Securities
27th Jun 20184:29 pmBUSIssuance of Securities
25th Jun 20185:53 pmBUSIssuance of Securities
28th Mar 20183:06 pmBUSBuy-Back of Securities
28th Mar 20183:04 pmBUSIssuance of Securities
12345678910

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