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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

27 Nov 2013 16:30

DB ETC PLC

Dated: 27 November 2013

COMPANY ANNOUNCEMENT

Immediate Release 27 November 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 26 November 2013

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 123.4902
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 97.3535
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 197.9574
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 151.8185
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 135.9913
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 103.2684
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 70.9006
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 52.8589
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 123.5628
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 198.1382
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 89.3006
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 65.9146
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 761.3096
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,197.9220
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 115.1503

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2013

6789101112131415
Date   Source Headline
10th Sep 20133:32 pmBUSIssuance of Securities
10th Sep 20133:29 pmBUSValue per Security
9th Sep 201311:47 amBUSValue per Security
6th Sep 20133:56 pmBUSIssuance of Securities
6th Sep 20133:54 pmBUSValue per Security
5th Sep 20134:51 pmBUSValue per Security
4th Sep 20133:19 pmBUSIssuance of Securities
4th Sep 20133:16 pmBUSValue per Security
4th Sep 201310:10 amBUSValue per Security
2nd Sep 20134:40 pmBUSBuyback of Securities
2nd Sep 20133:49 pmBUSIssuance of Securities
2nd Sep 20133:32 pmBUSValue per Security
30th Aug 20133:54 pmBUSValue per Security
30th Aug 20133:14 pmBUSIssuance of Securities
29th Aug 20133:02 pmBUSValue per Security
28th Aug 201312:42 pmBUSIssuance of Securities
28th Aug 201312:40 pmBUSValue per Security
27th Aug 20133:52 pmBUSValue per Security
23rd Aug 20133:35 pmBUSValue per Security
22nd Aug 20133:18 pmBUSValue per Security
21st Aug 20133:27 pmBUSIssuance of Securities
21st Aug 20133:24 pmBUSValue per Security
21st Aug 201310:32 amBUSNotice to Securityholders
20th Aug 20132:50 pmBUSValue per Security
19th Aug 20133:20 pmBUSIssuance of Securities
19th Aug 20133:18 pmBUSBuyback of Securities
19th Aug 20133:16 pmBUSValue per Security
16th Aug 20131:26 pmBUSValue per Security
15th Aug 20135:27 pmBUSNotice to Securityholders
15th Aug 201311:07 amBUSValue per Security
14th Aug 20132:06 pmBUSValue per Security
13th Aug 20133:29 pmBUSValue per Security
12th Aug 20132:58 pmBUSValue per Security
9th Aug 20132:44 pmBUSIssuance of Securities
9th Aug 20132:41 pmBUSValue per Security
8th Aug 20133:00 pmBUSValue per Security
7th Aug 20131:48 pmBUSValue per Security
6th Aug 20132:54 pmBUSValue per Security
5th Aug 20133:25 pmBUSValue per Security
2nd Aug 20133:21 pmBUSValue per Security
1st Aug 20132:51 pmBUSValue per Security
31st Jul 20133:29 pmBUSValue per Security
30th Jul 20133:53 pmBUSIssuance of Securities
30th Jul 20133:49 pmBUSValue per Security
29th Jul 20134:33 pmBUSIssuance of Securities
29th Jul 20134:30 pmBUSValue per Security
26th Jul 20132:25 pmBUSValue per Security
25th Jul 20133:32 pmBUSValue per Security
24th Jul 201311:48 amBUSValue per Security
23rd Jul 20133:20 pmBUSIssuance of Securities
6789101112131415

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