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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)

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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

17 Nov 2017 15:30

The issuer advises that the following replaces the DB ETC Plc 'Value per Security' announcement released at 04:07 pm GMT on 16 Nov 2017.

The following changes have been made:

The Series 03 - db Physical Silver ETC value per security has been amended to 165.4879 The Series 04 - db Physical Silver Euro Hedged ETC value per security has been amended to 118.3438 The Series 10 - db Physical Silver ETC (EUR) value per security has been amended to 165.6390.

All other details remain unchanged.

The full corrected version is shown below.

DB ETC PLC

Dated: 17 November 2017

COMPANY ANNOUNCEMENT

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 November 2017

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 125.4736
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 92.7239
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 165.4879
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 118.3438
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 90.6108
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 64.5721
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 94.8657
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 66.8148
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 125.5474
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 165.6390
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 136.6679
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 115.4585
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 749.7613

Enquiries to:

TMG.ETC@db.com

DB ETC plc

View source version on businesswire.com: http://www.businesswire.com/news/home/20171117005507/en/

Copyright Business Wire 2017

12345678910
Date   Source Headline
2nd Jan 20262:37 pmBUSBuy-Back of Securities
24th Oct 20252:57 pmBUSIssuance of Securities
14th Aug 20253:45 pmBUSBuy-Back of Securities
8th May 20255:28 pmBUSBuy-Back of Securities
15th Apr 20255:10 pmBUSBuy-Back of Securities
14th Apr 20254:38 pmBUSBuy-Back of Securities
4th Apr 20256:14 pmBUSBuy-Back of Securities
2nd Dec 20249:00 amBUSImportant Notice of Announcement to shareholder of DB ETC plc
29th Nov 20242:55 pmBUSBuy-Back of Securities
24th Oct 20243:19 pmBUSBuy-Back of Securities
14th Oct 20244:52 pmBUSIssuance of Securities
28th Aug 20243:57 pmBUSBuy-Back of Securities
19th Aug 20245:20 pmBUSIssuance of Securities
16th Aug 20244:44 pmBUSBuy-Back of Securities
14th Aug 20245:43 pmBUSBuy-Back of Securities
22nd Jul 20245:35 pmBUSBuy-Back of Securities
12th Jul 20244:42 pmBUSBuy-Back of Securities
31st Oct 20234:17 pmBUSIssuance of Securities
29th Sep 20236:04 pmBUSBuy-Back of Securities
25th Sep 20234:53 pmBUSBuy-Back of Securities
18th Sep 20235:20 pmBUSIssuance of Securities
28th Jul 20235:24 pmBUSIssuance of Securities
25th Jul 20233:59 pmBUSBuy-Back of Securities
29th Jun 20235:01 pmBUSIssuance of Securities
24th May 20234:19 pmBUSBuy-Back of Securities
9th May 20235:20 pmBUSIssuance of Securities
21st Feb 20239:00 amBUSImportant Notice to Shareholders of DB ETC plc
1st Feb 20234:39 pmBUSBuy-Back of Securities
18th Nov 20222:54 pmBUSBuy-Back of Securities
16th Sep 20225:03 pmBUSBuy-Back of Securities
22nd Aug 20226:10 pmBUSBuy-Back of Securities
15th Jul 20224:43 pmBUSBuy-Back of Securities
30th Jun 20225:30 pmBUSBuy-Back of ETC Securities
29th Jun 20226:09 pmBUSIssuance of Securities
13th Jun 20225:49 pmBUSBuy-Back of Securities
11th May 20228:18 amBUSBuy-Back of Securities
9th May 20226:24 pmBUSIssuance of Securities
29th Apr 20223:41 pmBUSBuy-Back of Securities
4th Mar 20225:29 pmBUSIssuance of Securities
22nd Feb 20225:46 pmBUSIssuance of Securities
3rd Feb 20225:06 pmBUSIssuance of Securities
20th Dec 202110:05 amBUSImportant Notice to Shareholders of DB ETC plc
24th Nov 20212:07 pmBUSIssuance of Securities
16th Nov 20214:31 pmBUSIssuance of ETC Securities
20th Sep 20213:22 pmBUSIssuance of Securities
13th Sep 20215:10 pmBUSIssuance of Securities
1st Sep 20214:55 pmBUSIssuance of ETC Securities
23rd Jun 20214:03 pmBUSIssuance of Securities
8th Jun 20215:38 pmBUSBuy-Back of Securities
18th May 20215:07 pmBUSIssuance of Securities
12345678910

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