Get Level 2

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Xtrackers Physical Gold ETC Share Price
  4. Xtrackers Physical Gold ETC Share Regulatory News
  5. Value per Security - Replacement

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 - Replacement

20 Dec 2017 17:47

The issuer advises that the following replaces the DB ETC Plc 'Value per Security' announcement released at 03:47 pm GMT on 18 Dec 2017.

The Value per Security for all the ISINs have been amended.

The full corrected version is shown below.

DB ETC PLC

Dated: 20 December 2017

COMPANY ANNOUNCEMENT

Immediate Release 18 December 2017

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 15 December 2017

Series   ISIN   Currency   Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 122.7471
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 90.5124
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 154.5103
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 110.2186
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 85.2601
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 60.6236
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 99.3735
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 69.8445
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 122.8194
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 154.6513
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 145.9453
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 123.7353
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 732.5786
Issuer Name   LEI
DB ETC plc 549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

View source version on businesswire.com: http://www.businesswire.com/news/home/20171220005851/en/

Copyright Business Wire 2017

6789101112131415
Date   Source Headline
11th Jun 20131:12 pmBUSValue per Security
11th Jun 20131:10 pmBUSValue per Security
10th Jun 20133:59 pmBUSValue per Security
10th Jun 20133:57 pmBUSValue per Security
7th Jun 20132:58 pmBUSValue per Security
7th Jun 20132:56 pmBUSValue per Security
6th Jun 201312:57 pmBUSValue per Security
6th Jun 201312:55 pmBUSValue per Security
5th Jun 20131:17 pmBUSValue per Security
5th Jun 20131:15 pmBUSValue per Security
4th Jun 20133:25 pmBUSIssuance of Securities
4th Jun 20133:18 pmBUSValue per Security
4th Jun 20133:16 pmBUSValue per Security
3rd Jun 20134:41 pmBUSIssuance of Securities
3rd Jun 20134:12 pmBUSValue per Security
3rd Jun 20134:10 pmBUSValue per Security
31st May 20132:11 pmBUSValue per Security
31st May 20132:10 pmBUSValue per Security
30th May 20133:54 pmBUSValue per Security
30th May 20133:52 pmBUSValue per Security
29th May 20134:22 pmBUSValue per Security
29th May 20134:20 pmBUSValue per Security
28th May 20133:09 pmBUSValue per Security
28th May 20133:07 pmBUSValue per Security
23rd May 20132:50 pmBUSValue per Security
23rd May 20132:48 pmBUSValue per Security
22nd May 201311:40 amBUSValue per Security
22nd May 201311:36 amBUSValue per Security
21st May 20134:14 pmBUSValue per Security
21st May 20134:12 pmBUSValue per Security
20th May 201312:21 pmBUSValue per Security
20th May 201312:19 pmBUSValue per Security
17th May 20132:17 pmBUSValue per Security
17th May 20132:15 pmBUSValue per Security
16th May 20131:08 pmBUSValue per Security
16th May 20131:04 pmBUSValue per Security
15th May 201311:49 amBUSValue per Security
15th May 201311:40 amBUSValue per Security
14th May 20134:51 pmBUSNotice to Securityholders
14th May 20134:48 pmBUSNotice to Securityholders
14th May 20134:45 pmBUSNotice to Securityholders
14th May 201312:26 pmBUSValue per Security
14th May 201312:24 pmBUSValue per Security
13th May 20132:37 pmBUSValue per Security
13th May 20132:34 pmBUSValue per Security
10th May 20133:46 pmBUSValue per Security
10th May 20133:44 pmBUSValue per Security
9th May 20132:46 pmBUSValue per Security
9th May 20132:44 pmBUSValue per Security
8th May 201312:09 pmBUSValue per Security
6789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
TCAP
TP ICAP
LSE
2.38%
HGAD
Hsbc Icav Gl Ag
LSE
0.25%
SCTB
Ivz Spx0 Acc
LSE
2.20%
XH21
Barclays 31
LSE
0.00%
ZT81
Citi Fun 28
LSE
0.00%
Trending
ALRT
Defence Holdings
LSE
4.51%
IMM
Immupharma
LSE
5.42%
HPOW
H-power
LSE
-1.57%
JLP
Jubilee Metals
LSE
0.00%
NANO
Nanoco
LSE
18.64%