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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
13th Jul 20163:24 pmBUSIssuance of ETC Securities
29th Jun 20165:07 pmBUSBuy-Back of ETC Securities
6th Jun 20161:48 pmBUSIssuance of Securities
15th Apr 20163:10 pmBUSValue per Security
21st Mar 20162:55 pmBUSValue per Security
3rd Mar 20162:08 pmBUSValue per Security
26th Feb 20162:10 pmBUSIssuance of Securities
26th Feb 20162:08 pmBUSValue per Security
23rd Dec 201512:28 pmBUSValue per Security
22nd Dec 20154:16 pmBUSBuyback of Securities
20th Oct 20152:46 pmBUSValue per Security
30th Sep 20154:50 pmBUSNotice to Security Holders
30th Sep 201512:52 pmBUSValue per Security
29th Sep 20153:15 pmBUSValue per Security
28th Jul 20155:19 pmBUSBuyback of Securities
8th May 20154:04 pmBUSIssuance of Securities
17th Apr 20155:22 pmBUSNotice to Security Holders
23rd Mar 20154:26 pmBUSValue per Security
10th Mar 20154:00 pmBUSValue per Security - Replacement
14th Jan 20155:16 pmBUSValue per Security
22nd Dec 20145:36 pmBUSValue per Security
22nd Dec 201410:58 amBUSValue per Security
17th Dec 20142:25 pmBUSValue per Security
26th Nov 201412:45 pmBUSValue per Security
29th Sep 20144:37 pmBUSDirector Declaration
17th Sep 20143:41 pmBUSValue per Security
12th Sep 20143:57 pmBUSValue per Security
8th Aug 20144:40 pmBUSIssuance of Securities
8th Aug 20144:38 pmBUSBuyback of Securities
8th Aug 20144:14 pmBUSValue per Security
7th Aug 20145:06 pmBUSValue per Security
6th Aug 20145:14 pmBUSValue per Security
5th Aug 20144:08 pmBUSValue per Security
1st Aug 20144:53 pmBUSValue per Security
1st Aug 20144:51 pmBUSBuyback of Securities
31st Jul 20144:17 pmBUSValue per Security
30th Jul 20143:15 pmBUSValue per Security
29th Jul 20143:51 pmBUSValue per Security
28th Jul 20143:14 pmBUSIssuance of Securities
28th Jul 20143:11 pmBUSValue per Security
25th Jul 20144:40 pmBUSValue per Security
24th Jul 20143:29 pmBUSValue per Security
23rd Jul 20143:49 pmBUSValue per Security
22nd Jul 20143:05 pmBUSValue per Security
21st Jul 20143:51 pmBUSValue per Security
11th Jul 201410:56 amBUSValue per Security
10th Jul 20143:34 pmBUSValue per Security
9th Jul 20143:30 pmBUSValue per Security
8th Jul 20142:48 pmBUSValue per Security
7th Jul 20144:49 pmBUSValue per Security
12345678910

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