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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

19 Feb 2014 15:21

DB ETC PLC

Dated: 19 February 2014

COMPANY ANNOUNCEMENT

Immediate Release 19 February 2014

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 18 February 2014

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 130.6527
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 102.8639
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 210.1398
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 160.9212
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 140.0784
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 106.2590
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 72.4001
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 53.9209
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 130.7296
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 210.3316
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 104.6836
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 76.2613
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 804.8490
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,270.6099
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 121.4796

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2014

5678910111213
Date   Source Headline
4th Nov 20134:31 pmBUSIssuance of Securities
1st Nov 20133:24 pmBUSIssuance of Securities
1st Nov 20133:22 pmBUSValue per Security
31st Oct 20133:14 pmBUSValue per Security
30th Oct 20132:57 pmBUSValue per Security
29th Oct 20133:52 pmBUSIssuance of Securities
29th Oct 20133:50 pmBUSValue per Security
25th Oct 20136:09 pmBUSValue per Security
24th Oct 20133:04 pmBUSIssuance of Securities
24th Oct 20133:03 pmBUSBuy-Back of Securities
24th Oct 20133:01 pmBUSValue per Security
23rd Oct 20133:36 pmBUSValue per Security
22nd Oct 20132:34 pmBUSValue per Security
21st Oct 20133:05 pmBUSValue per Security
18th Oct 20132:44 pmBUSValue per Security
17th Oct 20133:23 pmBUSIssuance of Securities
17th Oct 20133:21 pmBUSBuyback of Securities
17th Oct 20133:20 pmBUSValue per Security
16th Oct 20132:51 pmBUSValue per Security
15th Oct 20134:01 pmBUSValue per Security
14th Oct 20133:34 pmBUSValue per Security
11th Oct 20133:38 pmBUSValue per Security
10th Oct 20133:10 pmBUSIssuance of Securities
10th Oct 20133:08 pmBUSValue per Security
9th Oct 20133:12 pmBUSIssuance of Securities
9th Oct 20133:08 pmBUSValue per Security
8th Oct 20133:44 pmBUSValue per Security
7th Oct 20132:29 pmBUSIssuance of Securities
7th Oct 20132:27 pmBUSValue per Security
7th Oct 20132:24 pmBUSBuy-Back of Securities
4th Oct 201312:27 pmBUSValue per Security
3rd Oct 20132:55 pmBUSIssuance of Securities
3rd Oct 20132:53 pmBUSValue per Security
2nd Oct 20132:54 pmBUSValue per Security
1st Oct 20132:30 pmBUSValue per Security
30th Sep 20134:57 pmBUSIssuance of Securities
30th Sep 20134:56 pmBUSBuy-Back of Securities
30th Sep 20134:54 pmBUSValue per Security
27th Sep 20132:59 pmBUSValue per Security
26th Sep 20133:34 pmBUSValue per Security
25th Sep 20133:14 pmBUSBuy-Back of Securities
25th Sep 20133:11 pmBUSValue per Security
24th Sep 20133:03 pmBUSValue per Security
23rd Sep 20133:53 pmBUSValue per Security
20th Sep 201312:48 pmBUSValue per Security
17th Sep 20133:38 pmBUSValue per Security
16th Sep 20133:33 pmBUSBuyback of Securities
16th Sep 20133:31 pmBUSIssuance of Securities
16th Sep 20133:28 pmBUSValue per Security
12th Sep 20132:57 pmBUSValue per Security
5678910111213

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