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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

18 Jun 2013 12:59

DB ETC II PLC

Dated: 18 June 2013

COMPANY ANNOUNCEMENT

Immediate Release 18 June 2013

DB ETC II plc (the Issuer)

(incorporated and registered in Jersey under the Companies (Jersey)

Law 1991 (as amended) with registered number 106860)

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 17 June 2013

Series ISIN Currency Value per Security
Series 1 - db Physical Nickel ETC GB00B3M9P660 USD 136.0646
Series 2 - db Physical Copper ETC GB00B65JPB96 USD 66.7035
Series 3 - db Physical Tin ETC GB00B658J472 USD 197.0217

Enquiries to:

TMG.ETC@db.com

DB ETC II plc

Copyright Business Wire 2013

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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