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Pin to quick picksXtr P Gold Etc Regulatory News (XGLD)

Xtr P Gold Etc Information

Share Price Information for Xtr P Gold Etc (XGLD)

London Stock Exchange
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Share Price: 221.52
Bid: 220.39
Ask: 220.50
Change: -0.75 (-0.34%)
Spread: 0.11 (0.05%)
Open: 221.94
High: 221.94
Low: 221.50
Prev. Close: 222.27
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Value per Security

15 Apr 2016 15:10

DB ETC PLC

Dated: 15 April 2016

COMPANY ANNOUNCEMENT

Immediate Release 15 April 2016

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 14 April 2016

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 121.2850
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 92.9959
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 157.0620
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 116.8217
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 96.7249
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 71.5859
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 54.0607
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 39.4156
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 121.3563
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 157.2054
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 69.1494
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 61.4114
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 738.9708
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 107.4883

Enquiries to:

TMG.ETC@db.com

DB ETC plc

View source version on businesswire.com: http://www.businesswire.com/news/home/20160415005508/en/

Copyright Business Wire 2016

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Date   Source Headline
16th Dec 20134:50 pmBUSIssuance of Securities
13th Dec 201311:24 amBUSValue per Security
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2nd Dec 20134:31 pmBUSBuy-Back of Securities
29th Nov 20135:09 pmBUSValue per Security
28th Nov 20134:24 pmBUSIssuance of Securities
28th Nov 20134:22 pmBUSBuyback of Securities
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18th Nov 20135:47 pmBUSIssuance of Securities
18th Nov 20135:45 pmBUSValue per Security
15th Nov 20134:05 pmBUSValue per Security
14th Nov 20134:38 pmBUSBuy-Back of Securities
14th Nov 20134:36 pmBUSValue per Security
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11th Nov 20133:31 pmBUSValue per Security
8th Nov 20133:42 pmBUSBuyback of Securities
8th Nov 20133:40 pmBUSIssuance of Securities
8th Nov 20133:26 pmBUSValue per Security
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6th Nov 20134:08 pmBUSValue per Security
5th Nov 20132:58 pmBUSIssuance of Securities
5th Nov 20132:55 pmBUSValue per Security
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4th Nov 20134:31 pmBUSIssuance of Securities
1st Nov 20133:24 pmBUSIssuance of Securities
1st Nov 20133:22 pmBUSValue per Security
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30th Oct 20132:57 pmBUSValue per Security
29th Oct 20133:52 pmBUSIssuance of Securities
29th Oct 20133:50 pmBUSValue per Security
25th Oct 20136:09 pmBUSValue per Security
24th Oct 20133:04 pmBUSIssuance of Securities
24th Oct 20133:03 pmBUSBuy-Back of Securities
24th Oct 20133:01 pmBUSValue per Security
23rd Oct 20133:36 pmBUSValue per Security
22nd Oct 20132:34 pmBUSValue per Security
21st Oct 20133:05 pmBUSValue per Security
18th Oct 20132:44 pmBUSValue per Security
17th Oct 20133:23 pmBUSIssuance of Securities
17th Oct 20133:21 pmBUSBuyback of Securities
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