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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

5 Aug 2014 16:08

DB ETC PLC

Dated: 05 August 2014

COMPANY ANNOUNCEMENT

Immediate Release 05 August 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 04 August 2014

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 127.4887
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 100.1850
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 199.6924
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 152.5536
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 143.8111
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 108.8830
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 85.1087
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 63.2765
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 127.5637
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 199.8747
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 126.0375
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 93.9387
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 784.4589
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,205.6431
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 117.9508

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2014

456789101112
Date   Source Headline
6th Jan 20144:35 pmBUSIssuance of Securities
6th Jan 20144:33 pmBUSBuy-Back of Securities
6th Jan 20144:29 pmBUSValue per Security
3rd Jan 20143:34 pmBUSValue per Security
2nd Jan 20143:53 pmBUSIssuance of Securities
2nd Jan 20143:51 pmBUSValue per Security
31st Dec 201311:04 amBUSValue per Security
30th Dec 20133:54 pmBUSValue per Security
27th Dec 20135:16 pmBUSValue per Security
27th Dec 201311:15 amBUSValue per Security
23rd Dec 201312:23 pmBUSValue per Security
20th Dec 20134:16 pmBUSIssuance of Securities
20th Dec 20134:11 pmBUSValue per Security
19th Dec 20134:52 pmBUSValue per Security
18th Dec 20133:34 pmBUSValue per Security
17th Dec 20135:30 pmBUSValue per Security
16th Dec 20134:52 pmBUSValue per Security
16th Dec 20134:50 pmBUSIssuance of Securities
13th Dec 201311:24 amBUSValue per Security
4th Dec 20134:41 pmBUSValue per Security
3rd Dec 20134:48 pmBUSValue per Security
2nd Dec 20134:34 pmBUSValue per Security
2nd Dec 20134:31 pmBUSBuy-Back of Securities
29th Nov 20135:09 pmBUSValue per Security
28th Nov 20134:24 pmBUSIssuance of Securities
28th Nov 20134:22 pmBUSBuyback of Securities
28th Nov 20134:20 pmBUSValue per Security
27th Nov 20134:30 pmBUSValue per Security
26th Nov 20134:41 pmBUSIssuance of Securities
26th Nov 20134:38 pmBUSValue per Security
25th Nov 20133:10 pmBUSValue per Security
22nd Nov 20135:03 pmBUSValue per Security
21st Nov 20134:43 pmBUSValue per Security
20th Nov 20136:18 pmBUSValue per Security
19th Nov 20134:24 pmBUSValue per Security
18th Nov 20135:47 pmBUSIssuance of Securities
18th Nov 20135:45 pmBUSValue per Security
15th Nov 20134:05 pmBUSValue per Security
14th Nov 20134:38 pmBUSBuy-Back of Securities
14th Nov 20134:36 pmBUSValue per Security
13th Nov 20136:17 pmBUSValue per Security
11th Nov 20133:31 pmBUSValue per Security
8th Nov 20133:42 pmBUSBuyback of Securities
8th Nov 20133:40 pmBUSIssuance of Securities
8th Nov 20133:26 pmBUSValue per Security
7th Nov 20132:27 pmBUSValue per Security
6th Nov 20134:08 pmBUSValue per Security
5th Nov 20132:58 pmBUSIssuance of Securities
5th Nov 20132:55 pmBUSValue per Security
4th Nov 20134:32 pmBUSValue per Security
456789101112

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