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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

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

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Date   Source Headline
11th Jun 20131:12 pmBUSValue per Security
11th Jun 20131:10 pmBUSValue per Security
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10th Jun 20133:57 pmBUSValue per Security
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4th Jun 20133:18 pmBUSValue per Security
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3rd Jun 20134:12 pmBUSValue per Security
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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
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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
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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

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