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Pin to quick picksXtrackers Physical Gold ETC Regulatory News (XGLD)

Share Price Information for Xtrackers Physical Gold ETC (XGLD)

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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

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Value per Security

10 Apr 2013 13:33

DB ETC II PLC

Dated: 10 April 2013

COMPANY ANNOUNCEMENT

Immediate Release 10 April 2013

DB ETC II plc (the Issuer)

(incorporated and registered in Jersey under the Companies (Jersey)

Law 1991 (as amended) with registered number 106860)

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 09 April 2013

Series ISIN Currency Value per Security
Series 1 - db Physical Nickel ETC GB00B3M9P660 USD 155.8367
Series 2 - db Physical Copper ETC GB00B65JPB96 USD 71.5271
Series 3 - db Physical Tin ETC GB00B658J472 USD 222.6947

Enquiries to:

TMG.ETC@db.com

DB ETC II plc

Copyright Business Wire 2013

Date   Source Headline
11th Mar 20133:38 pmBUSValue per Security
8th Mar 20133:57 pmBUSBuy-Back of Securities
8th Mar 20133:54 pmBUSValue per Security
8th Mar 20133:52 pmBUSValue per Security
7th Mar 20134:05 pmBUSIssuance of Securities
7th Mar 20134:02 pmBUSValue per Security
7th Mar 20134:00 pmBUSValue per Security
5th Mar 20133:49 pmBUSValue per Security
4th Mar 20134:01 pmBUSValue per Security
4th Mar 20133:59 pmBUSValue per Security

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