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  2. Share Prices
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  4. Xtr P Gold Etc Share Regulatory News
  5. Value per Security - Replacement

Pin to quick picksXtr P Gold Etc Regulatory News (XGLD)

Xtr P Gold Etc Information

Share Price Information for Xtr P Gold Etc (XGLD)

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Share Price: 220.625
Bid: 220.53
Ask: 220.72
Change: 0.00 (0.00%)
Spread: 0.19 (0.086%)
Open: 0.00
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Prev. Close: 220.625
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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

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Date   Source Headline
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
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8th Aug 20144:40 pmBUSIssuance of Securities
8th Aug 20144:38 pmBUSBuyback of Securities
8th Aug 20144:14 pmBUSValue per Security
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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
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11th Jul 201410:56 amBUSValue per Security
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9th Jul 20143:30 pmBUSValue per Security
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7th Jul 20144:49 pmBUSValue per Security
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30th Jun 20143:30 pmBUSValue per Security
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27th Jun 20144:01 pmBUSIssuance of Securities
27th Jun 20143:57 pmBUSBuy-Back of Securities
26th Jun 20143:49 pmBUSValue per Security
25th Jun 20145:06 pmBUSValue per Security
24th Jun 20142:47 pmBUSValue per Security
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20th Jun 20143:13 pmBUSValue per Security
19th Jun 20142:45 pmBUSValue per Security
19th Jun 20142:43 pmBUSBuy-Back of Securities
18th Jun 201410:55 amBUSValue per Security
17th Jun 20143:42 pmBUSValue per Security
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