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Pin to quick picksXtrackers Physical Gold ETC Regulatory News (XGLD)

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

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Value per Security

19 Aug 2013 15:16

DB ETC PLC

Dated: 19 August 2013

COMPANY ANNOUNCEMENT

Immediate Release 19 August 2013

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 16 August 2013

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 135.6536
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 107.3141
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 225.0191
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 173.2594
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 150.2644
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 114.3593
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 75.1322
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 56.1457
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 135.7334
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 225.2245
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 98.3486
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 73.7243
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 837.4869
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,363.4459
Series 15 - db Physical Gold SGD Hedged ETC GB00B4XVS583 SGD 159.4053
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 127.0784

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2013

Date   Source Headline
11th Mar 20133:38 pmBUSValue per Security
8th Mar 20133:57 pmBUSBuy-Back of Securities
8th Mar 20133:54 pmBUSValue per Security
8th Mar 20133:52 pmBUSValue per Security
7th Mar 20134:05 pmBUSIssuance of Securities
7th Mar 20134:02 pmBUSValue per Security
7th Mar 20134:00 pmBUSValue per Security
5th Mar 20133:49 pmBUSValue per Security
4th Mar 20134:01 pmBUSValue per Security
4th Mar 20133:59 pmBUSValue per Security

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