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

22 Mar 2013 13:24

DB ETC II PLC

Dated: 22 March 2013

COMPANY ANNOUNCEMENT

Immediate Release 22 March 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 21 March 2013

Series ISIN Currency Value per Security
Series 1 - db Physical Nickel ETC GB00B3M9P660 USD 163.5599
Series 2 - db Physical Copper ETC GB00B65JPB96 USD 72.5359
Series 3 - db Physical Tin ETC GB00B658J472 USD 221.1162

Enquiries to:

TMG.ETC@db.com

DB ETC II plc

Copyright Business Wire 2013

6789101112131415
Date   Source Headline
23rd Jul 20133:17 pmBUSValue per Security
22nd Jul 201312:14 pmBUSValue per Security
19th Jul 20131:39 pmBUSBuy-Back of Securities
19th Jul 20131:36 pmBUSValue per Security
18th Jul 20132:09 pmBUSValue per Security
17th Jul 201312:53 pmBUSValue per Security
16th Jul 20133:40 pmBUSValue per Security
15th Jul 201311:33 amBUSValue per Security
12th Jul 20132:40 pmBUSValue per Security
11th Jul 20133:30 pmBUSValue per Security
10th Jul 20133:16 pmBUSIssuance of Securities
10th Jul 20133:12 pmBUSValue per Security
9th Jul 20131:12 pmBUSValue per Security
8th Jul 201310:59 amBUSValue per Security
5th Jul 20135:40 pmBUSNotice to Security Holders
5th Jul 20132:22 pmBUSValue per Security
4th Jul 20133:02 pmBUSValue per Security
3rd Jul 20134:01 pmBUSBuyback of Securities
3rd Jul 20134:00 pmBUSValue per Security
2nd Jul 20134:46 pmBUSBuyback of Securities
2nd Jul 20134:44 pmBUSIssuance of Securities
2nd Jul 20134:22 pmBUSValue per Security
1st Jul 20134:48 pmBUSBuy-Back of Securities
1st Jul 20134:33 pmBUSIssuance of Securities
1st Jul 20134:28 pmBUSValue per Security
28th Jun 201310:25 amBUSValue per Security
27th Jun 20133:44 pmBUSIssuance of Securities
27th Jun 20133:42 pmBUSValue per Security
26th Jun 201312:42 pmBUSValue per Security
25th Jun 20132:50 pmBUSValue per Security
25th Jun 20132:49 pmBUSValue per Security
24th Jun 201312:42 pmBUSBuy-Back of Securities
24th Jun 201312:33 pmBUSValue per Security
24th Jun 201312:27 pmBUSValue per Security
21st Jun 20132:38 pmBUSValue per Security
21st Jun 20132:37 pmBUSValue per Security
20th Jun 20132:44 pmBUSValue per Security
20th Jun 20132:42 pmBUSValue per Security
19th Jun 20131:13 pmBUSValue per Security
19th Jun 20131:11 pmBUSValue per Security
18th Jun 201312:59 pmBUSValue per Security
18th Jun 201312:58 pmBUSValue per Security
17th Jun 201311:32 amBUSValue per Security
17th Jun 201311:30 amBUSValue per Security
14th Jun 201312:58 pmBUSValue per Security
14th Jun 201312:54 pmBUSValue per Security
13th Jun 20133:02 pmBUSValue per Security
13th Jun 20133:00 pmBUSValue per Security
12th Jun 20133:14 pmBUSValue per Security
12th Jun 20133:12 pmBUSValue per Security
6789101112131415

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
ROSE
Rosebank
LSE
3.55%
PW76
Anz Bank 29
LSE
0.00%
XGLD
Xtrackers Physical Gold ETC
LSE
3.38%
DTG
DTG.L
LSE
0.00%
LTHM
Latham Timber
LSE
0.00%
Trending
ALRT
Defence Holdings
LSE
4.51%
IMM
Immupharma
LSE
5.42%
NANO
Nanoco
LSE
18.64%
JLP
Jubilee Metals
LSE
0.00%
HPOW
H-power
LSE
-1.57%