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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 - 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
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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 - 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

12345678910
Date   Source Headline
23rd Mar 20183:15 pmBUSIssuance of Securities
8th Mar 20184:34 pmBUSIssuance of Securities
8th Mar 20184:34 pmBUSBuy-Back of Securities
20th Feb 20186:27 pmBUSIssuance of Securities
14th Feb 20185:53 pmBUSIssuance of Securities
30th Jan 20184:16 pmBUSBuy-Back of Securities
29th Jan 20185:31 pmBUSIssuance of Securities
21st Dec 20174:10 pmBUSBuyback of Securities
20th Dec 20175:47 pmBUSValue per Security - Replacement
19th Dec 20174:07 pmBUSIssuance of ETC Securities Announcement
18th Dec 20173:53 pmBUSBuy-Back of ETC Securities Announcement
13th Dec 20173:59 pmBUSIssuance of ETC Securities Announcement
6th Dec 20174:37 pmBUSBuyback of Securities
4th Dec 20175:58 pmBUSIssuance of ETC Securities Announcement
29th Nov 20175:30 pmBUSBuyback of Securities
27th Nov 20174:02 pmBUSIssuance of ETC Securities Announcement
27th Nov 20173:54 pmBUSBuyback of Securities
21st Nov 20173:33 pmBUSValue per Security
20th Nov 20173:34 pmBUSBuy-Back of Securities
17th Nov 20173:30 pmBUSValue per Security - Replacement
10th Nov 20173:45 pmBUSBuy-Back of ETC Securities
8th Nov 20173:27 pmBUSValue per Security of ETC Securities Announcement
23rd Oct 20174:27 pmBUSIssuance of Securities
17th Oct 20175:46 pmBUSIssuance of ETC Securities Announcement
6th Oct 20173:58 pmBUSBuy-Back of Securities
5th Oct 20173:46 pmBUSBuy-Back of Securities
3rd Oct 20174:50 pmBUSIssuance of Securities
21st Sep 20174:59 pmBUSIssuance of Securities
1st Sep 20174:49 pmBUSPublication of Management report and Condensed unaudited interim financial statements for the half year ended 30 June 2017.
1st Sep 20174:43 pmBUSValue per Security
17th Aug 20175:40 pmBUSBuy-Back of Securities
15th Aug 20174:39 pmBUSBuy-Back of Securities
12th Jul 20173:52 pmBUSBuy-Back of Securities
12th Jun 20175:47 pmBUSValue per Security
2nd Jun 20175:55 pmBUSIssuance of Securities
16th May 20176:05 pmBUSIssuance of Securities
9th May 20172:29 pmBUSIssuance of Securities
2nd May 20174:31 pmBUSIssuance of Securities
24th Apr 20175:42 pmBUSIssuance of Securities
27th Mar 20172:36 pmBUSBuy-Back of Securities
13th Mar 20173:08 pmBUSIssuance of Securities
23rd Feb 20179:00 amBUSIssuance of Securities
20th Feb 20171:43 pmBUSIssuance of Securities
25th Jan 20171:26 pmBUSIssuance of Securities
17th Jan 20175:36 pmBUSIssuance of Securities
12th Oct 201612:29 pmBUSBuy-Back of Securities
24th Aug 20162:54 pmBUSValue per Security of ETC Securities Announcement
22nd Aug 20161:16 pmBUSIssuance of Securities
19th Aug 20161:25 pmBUSValue per Security
18th Aug 20162:34 pmBUSValue per Security
12345678910

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