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  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

29 Jan 2014 17:46

DB ETC PLC

Dated: 29 January 2014

COMPANY ANNOUNCEMENT

Immediate Release 29 January 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 28 January 2014

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 123.7985
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 97.4951
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 193.9656
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 148.5927
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 139.5248
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 105.8564
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 71.0416
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 52.9232
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 123.8714
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 194.1427
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 100.3571
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 73.5647
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 762.8134
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,173.3558
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 115.1724

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2014

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

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