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  2. Share Prices
  3. Xtr P Gold Etc Share Price
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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: 234.61
Bid: 235.05
Ask: 235.16
Change: 2.935 (1.27%)
Spread: 0.11 (0.047%)
Open: 234.61
High: 234.61
Low: 234.61
Prev. Close: 231.675
XGLD Live PriceLast checked at -

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Value per Security

7 Nov 2013 14:27

DB ETC PLC

Dated: 07 November 2013

COMPANY ANNOUNCEMENT

Immediate Release 07 November 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 06 November 2013

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 130.5890
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 103.0019
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 216.0255
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 165.7237
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 144.2991
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 109.6144
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 74.6612
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 55.6772
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 130.6658
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 216.2227
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 95.2066
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 70.4499
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 805.2488
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,307.3397
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 121.8498

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2013

567891011121314
Date   Source Headline
27th Aug 20133:52 pmBUSValue per Security
23rd Aug 20133:35 pmBUSValue per Security
22nd Aug 20133:18 pmBUSValue per Security
21st Aug 20133:27 pmBUSIssuance of Securities
21st Aug 20133:24 pmBUSValue per Security
21st Aug 201310:32 amBUSNotice to Securityholders
20th Aug 20132:50 pmBUSValue per Security
19th Aug 20133:20 pmBUSIssuance of Securities
19th Aug 20133:18 pmBUSBuyback of Securities
19th Aug 20133:16 pmBUSValue per Security
16th Aug 20131:26 pmBUSValue per Security
15th Aug 20135:27 pmBUSNotice to Securityholders
15th Aug 201311:07 amBUSValue per Security
14th Aug 20132:06 pmBUSValue per Security
13th Aug 20133:29 pmBUSValue per Security
12th Aug 20132:58 pmBUSValue per Security
9th Aug 20132:44 pmBUSIssuance of Securities
9th Aug 20132:41 pmBUSValue per Security
8th Aug 20133:00 pmBUSValue per Security
7th Aug 20131:48 pmBUSValue per Security
6th Aug 20132:54 pmBUSValue per Security
5th Aug 20133:25 pmBUSValue per Security
2nd Aug 20133:21 pmBUSValue per Security
1st Aug 20132:51 pmBUSValue per Security
31st Jul 20133:29 pmBUSValue per Security
30th Jul 20133:53 pmBUSIssuance of Securities
30th Jul 20133:49 pmBUSValue per Security
29th Jul 20134:33 pmBUSIssuance of Securities
29th Jul 20134:30 pmBUSValue per Security
26th Jul 20132:25 pmBUSValue per Security
25th Jul 20133:32 pmBUSValue per Security
24th Jul 201311:48 amBUSValue per Security
23rd Jul 20133:20 pmBUSIssuance of Securities
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
567891011121314

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