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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
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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

Intraday Xtrackers Physical Gold ETC Share Chart

Value per Security

14 Apr 2014 15:40

DB ETC PLC

Dated: 14 April 2014

COMPANY ANNOUNCEMENT

Immediate Release 14 April 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 11 April 2014

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 130.3261
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 102.5435
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 197.4247
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 151.0205
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 142.9366
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 108.3682
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 78.0548
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 58.0985
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 130.4028
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 197.6049
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 112.3198
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 80.9510
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 802.6323
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,192.9192
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 120.8643

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2014

6789101112131415
Date   Source Headline
8th Apr 201312:17 pmBUSValue per Security
8th Apr 201312:12 pmBUSValue per Security
5th Apr 20135:02 pmBUSNotice to Securityholders
5th Apr 20135:00 pmBUSNotice to Securityholders
5th Apr 20134:55 pmBUSNotice to Securityholders
5th Apr 20133:17 pmBUSIssuance of Securities
5th Apr 20133:15 pmBUSValue per Security
5th Apr 20133:12 pmBUSValue per Security
4th Apr 20132:42 pmBUSValue per Security
4th Apr 20132:40 pmBUSValue per Security
3rd Apr 20133:16 pmBUSIssuance of Securities
3rd Apr 20133:14 pmBUSValue per Security
3rd Apr 20133:11 pmBUSValue per Security
2nd Apr 20132:57 pmBUSValue per Security
2nd Apr 20132:55 pmBUSValue per Security
28th Mar 20133:42 pmBUSIssuance of Securities
28th Mar 20133:40 pmBUSValue per Security
28th Mar 20133:38 pmBUSValue per Security
27th Mar 20134:03 pmBUSIssuance of Securities
27th Mar 20134:01 pmBUSIssuance of Securities
27th Mar 20133:59 pmBUSValue per Security
27th Mar 20133:57 pmBUSValue per Security
26th Mar 20134:05 pmBUSBuy-Back of Securities
26th Mar 20134:03 pmBUSIssuance of Securities
26th Mar 20134:01 pmBUSValue per Security
26th Mar 20133:59 pmBUSValue per Security
25th Mar 20133:28 pmBUSValue per Security
25th Mar 20133:26 pmBUSValue per Security
22nd Mar 20131:28 pmBUSIssuance of Securities
22nd Mar 20131:26 pmBUSIssuance of Securities
22nd Mar 20131:24 pmBUSValue per Security
22nd Mar 20131:22 pmBUSValue per Security
21st Mar 20134:15 pmBUSValue per Security
21st Mar 20134:13 pmBUSValue per Security
20th Mar 20134:36 pmBUSValue per Security
20th Mar 20134:33 pmBUSValue per Security
19th Mar 20134:02 pmBUSValue per Security
19th Mar 20133:59 pmBUSValue per Security
18th Mar 20133:53 pmBUSIssuance of Securities
18th Mar 20133:51 pmBUSValue per Security
18th Mar 20133:48 pmBUSValue per Security
15th Mar 20134:14 pmBUSValue per Security
15th Mar 20134:12 pmBUSValue per Security
13th Mar 20134:53 pmBUSBuy-Back of Securities
13th Mar 20134:51 pmBUSIssuance of Securities
13th Mar 20134:49 pmBUSValue per Security
13th Mar 20134:47 pmBUSValue per Security
12th Mar 20133:50 pmBUSValue per Security
12th Mar 20133:48 pmBUSValue per Security
11th Mar 20133:40 pmBUSValue per Security
6789101112131415

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