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  2. Share Prices
  3. Xtr P Gold Etc Share Price
  4. Xtr P Gold Etc Share Regulatory News
  5. Value per Security

Pin to quick picksXtr P Gold Etc Regulatory News (XGLD)

Xtr P Gold Etc Information

Share Price Information for Xtr P Gold Etc (XGLD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 225.30
Bid: 224.52
Ask: 224.75
Change: 0.065 (0.03%)
Spread: 0.23 (0.102%)
Open: 225.81
High: 225.81
Low: 225.30
Prev. Close: 224.57
XGLD Live PriceLast checked at -

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Value per Security

21 Nov 2017 15:33

DB ETC PLC

Dated: 21 November 2017

COMPANY ANNOUNCEMENT

Immediate Release 21 November 2017

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 20 November 2017

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 125.8606
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 92.9828
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 165.7688
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 118.5070
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 90.4117
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 64.4092
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 96.6970
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 68.0856
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 125.9347
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 165.9201
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 142.7545
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 121.1835
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 751.9441

Enquiries to:

TMG.ETC@db.com

DB ETC plc

View source version on businesswire.com: http://www.businesswire.com/news/home/20171121005675/en/

Copyright Business Wire 2017

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Date   Source Headline
16th Dec 20134:50 pmBUSIssuance of Securities
13th Dec 201311:24 amBUSValue per Security
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2nd Dec 20134:31 pmBUSBuy-Back of Securities
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28th Nov 20134:22 pmBUSBuyback of Securities
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14th Nov 20134:38 pmBUSBuy-Back of Securities
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8th Nov 20133:42 pmBUSBuyback of Securities
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29th Oct 20133:52 pmBUSIssuance of Securities
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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
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18th Oct 20132:44 pmBUSValue per Security
17th Oct 20133:23 pmBUSIssuance of Securities
17th Oct 20133:21 pmBUSBuyback of Securities
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