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Pin to quick picksXtrackers Physical Gold ETC Regulatory News (XGLD)

Share Price Information for Xtrackers Physical Gold ETC (XGLD)

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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

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Value per Security

10 Jul 2013 15:12

DB ETC PLC

Dated: 10 July 2013

COMPANY ANNOUNCEMENT

Immediate Release 10 July 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 09 July 2013

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 124.4223
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 98.5505
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 188.3446
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 145.2417
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 134.3552
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 102.3629
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 68.9532
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 51.5807
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 124.4955
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 188.5165
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 98.4473
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 76.5234
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 768.7281
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,142.4987
Series 15 - db Physical Gold SGD Hedged ETC GB00B4XVS583 SGD 146.8729
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 116.7555

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2013

Date   Source Headline
11th Mar 20133:38 pmBUSValue per Security
8th Mar 20133:57 pmBUSBuy-Back of Securities
8th Mar 20133:54 pmBUSValue per Security
8th Mar 20133:52 pmBUSValue per Security
7th Mar 20134:05 pmBUSIssuance of Securities
7th Mar 20134:02 pmBUSValue per Security
7th Mar 20134:00 pmBUSValue per Security
5th Mar 20133:49 pmBUSValue per Security
4th Mar 20134:01 pmBUSValue per Security
4th Mar 20133:59 pmBUSValue per Security

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