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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 Apr 2013 15:15

DB ETC II PLC

Dated: 05 April 2013

COMPANY ANNOUNCEMENT

Immediate Release 05 April 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 04 April 2013

Series ISIN Currency Value per Security
Series 1 - db Physical Nickel ETC GB00B3M9P660 USD 155.5873
Series 2 - db Physical Copper ETC GB00B65JPB96 USD 70.1315
Series 3 - db Physical Tin ETC GB00B658J472 USD 221.4273

Enquiries to:

TMG.ETC@db.com

DB ETC II plc

Copyright Business Wire 2013

6789101112131415
Date   Source Headline
10th Sep 20133:32 pmBUSIssuance of Securities
10th Sep 20133:29 pmBUSValue per Security
9th Sep 201311:47 amBUSValue per Security
6th Sep 20133:56 pmBUSIssuance of Securities
6th Sep 20133:54 pmBUSValue per Security
5th Sep 20134:51 pmBUSValue per Security
4th Sep 20133:19 pmBUSIssuance of Securities
4th Sep 20133:16 pmBUSValue per Security
4th Sep 201310:10 amBUSValue per Security
2nd Sep 20134:40 pmBUSBuyback of Securities
2nd Sep 20133:49 pmBUSIssuance of Securities
2nd Sep 20133:32 pmBUSValue per Security
30th Aug 20133:54 pmBUSValue per Security
30th Aug 20133:14 pmBUSIssuance of Securities
29th Aug 20133:02 pmBUSValue per Security
28th Aug 201312:42 pmBUSIssuance of Securities
28th Aug 201312:40 pmBUSValue per Security
27th Aug 20133:52 pmBUSValue per Security
23rd Aug 20133:35 pmBUSValue per Security
22nd Aug 20133:18 pmBUSValue per Security
21st Aug 20133:27 pmBUSIssuance of Securities
21st Aug 20133:24 pmBUSValue per Security
21st Aug 201310:32 amBUSNotice to Securityholders
20th Aug 20132:50 pmBUSValue per Security
19th Aug 20133:20 pmBUSIssuance of Securities
19th Aug 20133:18 pmBUSBuyback of Securities
19th Aug 20133:16 pmBUSValue per Security
16th Aug 20131:26 pmBUSValue per Security
15th Aug 20135:27 pmBUSNotice to Securityholders
15th Aug 201311:07 amBUSValue per Security
14th Aug 20132:06 pmBUSValue per Security
13th Aug 20133:29 pmBUSValue per Security
12th Aug 20132:58 pmBUSValue per Security
9th Aug 20132:44 pmBUSIssuance of Securities
9th Aug 20132:41 pmBUSValue per Security
8th Aug 20133:00 pmBUSValue per Security
7th Aug 20131:48 pmBUSValue per Security
6th Aug 20132:54 pmBUSValue per Security
5th Aug 20133:25 pmBUSValue per Security
2nd Aug 20133:21 pmBUSValue per Security
1st Aug 20132:51 pmBUSValue per Security
31st Jul 20133:29 pmBUSValue per Security
30th Jul 20133:53 pmBUSIssuance of Securities
30th Jul 20133:49 pmBUSValue per Security
29th Jul 20134:33 pmBUSIssuance of Securities
29th Jul 20134:30 pmBUSValue per Security
26th Jul 20132:25 pmBUSValue per Security
25th Jul 20133:32 pmBUSValue per Security
24th Jul 201311:48 amBUSValue per Security
23rd Jul 20133:20 pmBUSIssuance of Securities
6789101112131415

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