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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

Intraday Xtrackers Physical Gold ETC Share Chart

Value per Security

4 Apr 2013 14:40

DB ETC PLC

Dated: 04 April 2013

COMPANY ANNOUNCEMENT

Immediate Release 04 April 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 03 April 2013

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 156.1826
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 124.1299
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 268.4452
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 207.7774
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 154.9626
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 118.3139
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 75.5554
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 56.6122
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 156.2745
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 268.6902
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 116.3771
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 90.7987
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 967.5042
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,633.9652
Series 15 - db Physical Gold SGD Hedged ETC GB00B4XVS583 SGD 184.7422
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 146.9963

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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