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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

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
Get Live Data
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

13 Aug 2013 15:29

DB ETC PLC

Dated: 13 August 2013

COMPANY ANNOUNCEMENT

Immediate Release 13 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 12 August 2013

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 132.8591
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 105.1420
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 205.3661
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 158.1669
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 148.2012
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 112.8079
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 73.1639
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 54.6884
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 132.9373
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 205.5536
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 99.3377
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 74.7460
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 820.3924
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,244.6625
Series 15 - db Physical Gold SGD Hedged ETC GB00B4XVS583 SGD 155.3260
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 124.5351

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2013

34567891011
Date   Source Headline
27th Feb 20142:58 pmBUSValue per Security
26th Feb 20144:00 pmBUSNotice to Holders
26th Feb 20142:08 pmBUSValue per Security
25th Feb 201412:18 pmBUSValue per Security
24th Feb 20144:26 pmBUSIssuance of Securities
24th Feb 20144:20 pmBUSBuy-Back of Securities
24th Feb 20144:17 pmBUSValue per Security
21st Feb 20142:07 pmBUSValue per Security
20th Feb 20143:50 pmBUSValue per Security
19th Feb 20143:26 pmBUSIssuance of Securities
19th Feb 20143:21 pmBUSValue per Security
18th Feb 20144:46 pmBUSValue per Security
17th Feb 20143:57 pmBUSValue per Security
13th Feb 20143:05 pmBUSValue per Security
13th Feb 20143:03 pmBUSValue per Security
12th Feb 20144:36 pmBUSValue per Security
11th Feb 20144:11 pmBUSValue per Security
10th Feb 20144:43 pmBUSValue per Security
7th Feb 20144:11 pmBUSValue per Security
6th Feb 20144:05 pmBUSValue per Security
6th Feb 20144:01 pmBUSIssuance of Securities
5th Feb 20142:15 pmBUSValue per Security
5th Feb 20142:11 pmBUSIssuance of Securities
3rd Feb 20143:42 pmBUSValue per Security
31st Jan 20142:45 pmBUSValue per Security
30th Jan 20142:43 pmBUSValue per Security
29th Jan 20145:46 pmBUSValue per Security
28th Jan 20143:32 pmBUSIssuance of Securities
28th Jan 20143:28 pmBUSValue per Security
27th Jan 20142:56 pmBUSValue per Security
24th Jan 20144:16 pmBUSValue per Security
23rd Jan 20143:04 pmBUSValue per Security
22nd Jan 201412:11 pmBUSValue per Security
21st Jan 20144:26 pmBUSValue per Security
21st Jan 20144:22 pmBUSBuy-Back of Securities
20th Jan 20144:02 pmBUSValue per Security
20th Jan 20141:28 pmBUSIssuance of Securities
20th Jan 20141:25 pmBUSBuyback of Securities
20th Jan 20141:23 pmBUSValue per Security
16th Jan 20143:35 pmBUSValue per Security
15th Jan 20143:55 pmBUSValue per Security
14th Jan 20143:29 pmBUSValue per Security
13th Jan 20142:53 pmBUSValue per Security
10th Jan 20142:57 pmBUSValue per Security
9th Jan 20144:08 pmBUSBuyback of Securities
9th Jan 20144:06 pmBUSIssuance of Securities
9th Jan 20144:04 pmBUSValue per Security
8th Jan 20143:34 pmBUSValue per Security
7th Jan 20144:27 pmBUSValue per Security
7th Jan 20144:26 pmBUSIssuance of Securities
34567891011

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