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

5 Nov 2013 14:55

DB ETC PLC

Dated: 05 November 2013

COMPANY ANNOUNCEMENT

Immediate Release 05 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 04 November 2013

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 130.7396
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 103.1310
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 215.1447
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 165.0564
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 143.1207
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 108.7248
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 73.3826
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 54.7274
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 130.8165
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 215.3411
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 95.6999
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 70.8413
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 806.1764
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,301.9979
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 121.9994

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2013

34567891011
Date   Source Headline
27th Feb 20142:58 pmBUSValue per Security
26th Feb 20144:00 pmBUSNotice to Holders
26th Feb 20142:08 pmBUSValue per Security
25th Feb 201412:18 pmBUSValue per Security
24th Feb 20144:26 pmBUSIssuance of Securities
24th Feb 20144:20 pmBUSBuy-Back of Securities
24th Feb 20144:17 pmBUSValue per Security
21st Feb 20142:07 pmBUSValue per Security
20th Feb 20143:50 pmBUSValue per Security
19th Feb 20143:26 pmBUSIssuance of Securities
19th Feb 20143:21 pmBUSValue per Security
18th Feb 20144:46 pmBUSValue per Security
17th Feb 20143:57 pmBUSValue per Security
13th Feb 20143:05 pmBUSValue per Security
13th Feb 20143:03 pmBUSValue per Security
12th Feb 20144:36 pmBUSValue per Security
11th Feb 20144:11 pmBUSValue per Security
10th Feb 20144:43 pmBUSValue per Security
7th Feb 20144:11 pmBUSValue per Security
6th Feb 20144:05 pmBUSValue per Security
6th Feb 20144:01 pmBUSIssuance of Securities
5th Feb 20142:15 pmBUSValue per Security
5th Feb 20142:11 pmBUSIssuance of Securities
3rd Feb 20143:42 pmBUSValue per Security
31st Jan 20142:45 pmBUSValue per Security
30th Jan 20142:43 pmBUSValue per Security
29th Jan 20145:46 pmBUSValue per Security
28th Jan 20143:32 pmBUSIssuance of Securities
28th Jan 20143:28 pmBUSValue per Security
27th Jan 20142:56 pmBUSValue per Security
24th Jan 20144:16 pmBUSValue per Security
23rd Jan 20143:04 pmBUSValue per Security
22nd Jan 201412:11 pmBUSValue per Security
21st Jan 20144:26 pmBUSValue per Security
21st Jan 20144:22 pmBUSBuy-Back of Securities
20th Jan 20144:02 pmBUSValue per Security
20th Jan 20141:28 pmBUSIssuance of Securities
20th Jan 20141:25 pmBUSBuyback of Securities
20th Jan 20141:23 pmBUSValue per Security
16th Jan 20143:35 pmBUSValue per Security
15th Jan 20143:55 pmBUSValue per Security
14th Jan 20143:29 pmBUSValue per Security
13th Jan 20142:53 pmBUSValue per Security
10th Jan 20142:57 pmBUSValue per Security
9th Jan 20144:08 pmBUSBuyback of Securities
9th Jan 20144:06 pmBUSIssuance of Securities
9th Jan 20144:04 pmBUSValue per Security
8th Jan 20143:34 pmBUSValue per Security
7th Jan 20144:27 pmBUSValue per Security
7th Jan 20144:26 pmBUSIssuance of Securities
34567891011

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
RWA
Robert Walters
LSE
1.19%
RTO
Rentokil Initial
LSE
0.84%
BIPS
Invesco Bd In
LSE
0.00%
NBDX
Nb Distressed X
LSE
0.00%
PSON
Pearson
LSE
0.92%
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%