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

Share Price Information for Xtr P Gold Etc (XGLD)

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Share Price: 211.25
Bid: 212.42
Ask: 212.58
Change: 0.255 (0.12%)
Spread: 0.16 (0.075%)
Open: 211.25
High: 211.25
Low: 211.25
Prev. Close: 210.995
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Value per Security

31 Jul 2014 16:17

DB ETC PLC

Dated: 31 July 2014

COMPANY ANNOUNCEMENT

Immediate Release 31 July 2014

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 30 July 2014

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 127.8890
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 100.5070
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 201.5695
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 153.9955
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 145.2926
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 110.0102
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 86.1939
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 64.0860
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 127.9643
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 201.7535
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 122.6604
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 91.5308
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 786.9325
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,217.0207
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 118.3294

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2014

Date   Source Headline
31st Oct 20234:17 pmBUSIssuance of Securities
29th Sep 20236:04 pmBUSBuy-Back of Securities
25th Sep 20234:53 pmBUSBuy-Back of Securities
18th Sep 20235:20 pmBUSIssuance of Securities
28th Jul 20235:24 pmBUSIssuance of Securities
25th Jul 20233:59 pmBUSBuy-Back of Securities
29th Jun 20235:01 pmBUSIssuance of Securities
24th May 20234:19 pmBUSBuy-Back of Securities
9th May 20235:20 pmBUSIssuance of Securities
21st Feb 20239:00 amBUSImportant Notice to Shareholders of DB ETC plc
1st Feb 20234:39 pmBUSBuy-Back of Securities
18th Nov 20222:54 pmBUSBuy-Back of Securities
16th Sep 20225:03 pmBUSBuy-Back of Securities
22nd Aug 20226:10 pmBUSBuy-Back of Securities
15th Jul 20224:43 pmBUSBuy-Back of Securities
30th Jun 20225:30 pmBUSBuy-Back of ETC Securities
29th Jun 20226:09 pmBUSIssuance of Securities
13th Jun 20225:49 pmBUSBuy-Back of Securities
11th May 20228:18 amBUSBuy-Back of Securities
9th May 20226:24 pmBUSIssuance of Securities
29th Apr 20223:41 pmBUSBuy-Back of Securities
4th Mar 20225:29 pmBUSIssuance of Securities
22nd Feb 20225:46 pmBUSIssuance of Securities
3rd Feb 20225:06 pmBUSIssuance of Securities
20th Dec 202110:05 amBUSImportant Notice to Shareholders of DB ETC plc
24th Nov 20212:07 pmBUSIssuance of Securities
16th Nov 20214:31 pmBUSIssuance of ETC Securities
20th Sep 20213:22 pmBUSIssuance of Securities
13th Sep 20215:10 pmBUSIssuance of Securities
1st Sep 20214:55 pmBUSIssuance of ETC Securities
23rd Jun 20214:03 pmBUSIssuance of Securities
8th Jun 20215:38 pmBUSBuy-Back of Securities
18th May 20215:07 pmBUSIssuance of Securities
12th May 20215:39 pmBUSIssuance of Securities
11th May 20214:43 pmBUSIssuance of Securities
23rd Apr 20214:45 pmBUSIssuance of Securities
21st Apr 20215:18 pmBUSIssuance of Securities
26th Mar 20213:07 pmBUSIssuance of Securities
26th Feb 20213:40 pmBUSIssuance of ETC Securities
12th Jan 20213:20 pmBUSBuy-Back of Securities
11th Jan 20213:56 pmBUSBuy-Back of Securities
29th Dec 20204:02 pmBUSBuy-Back of Securities
10th Dec 20203:11 pmBUSBuy-Back of Securities
27th Nov 20201:30 pmBUSIssuance of Securities
15th Oct 20204:23 pmBUSBuy-Back of Securities
22nd Sep 20205:36 pmBUSIssuance of Securities
8th Jun 20204:50 pmBUSBuy-Back of Securities
1st May 20203:54 pmBUSIssuance of Securities
12th Feb 20203:20 pmBUSIssuance of ETC Securities
16th Jan 20205:44 pmBUSBuy-Back of Securities

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