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RRS Randgold Res.

6,546.00
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Randgold Res. LSE:RRS London Ordinary Share GB00B01C3S32 ORD $0.05
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 6,546.00 6,580.00 6,584.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

DB ETC Plc Issuance of Securities

06/04/2018 5:33pm

UK Regulatory


 
 

DB ETC PLC

 

Dated: 06 April 2018

 

COMPANY ANNOUNCEMENT

 
   Immediate Release                                              06 April 2018 
 

DB ETC plc (the Issuer)

 

(incorporated and registered in Jersey under the Companies (Jersey)Law 1991 (as amended) with registered number 103781)

 

Re: Issuance of ETC Securities Announcement

 

The Issuer has agreed to issue ETC Securities for the following Series as set out in the table below.

 
Series      Tranche  Number      Trade          Settlement     ISIN: 
                     of          Date           Date 
                     Securities 
                     to 
                     be issued 
Series      257      415,000     04-April-2018  06-April-2018  DE000A1EK0G3 
02 - 
Xtrackers 
Physical 
Gold EUR 
Hedged 
ETC 
Series      28       12,500      04-April-2018  06-April-2018  GB00B57GJC05 
05 - 
Xtrackers 
Physical 
Platinum 
ETC 
Series      123      46,400      04-April-2018  06-April-2018  GB00B5840F36 
01 - 
Xtrackers 
Physical 
Gold ETC 
 
 

Following the issue of the ETC Securities described above, the total number DB ETC plc ETC Securities in issue in relation to these Series will be:

 
Series 02 - Xtrackers Physical Gold EUR Hedged ETC   16,136,800 
Series 05 - Xtrackers Physical Platinum ETC          345,600 
Series 01 - Xtrackers Physical Gold ETC              6,332,675 
 
 
Issuer Name   LEI 
DB ETC plc    549300SNVSPBXF55RX28 
 
 

Enquiries to:

 

TMG.ETC@db.com

 

DB ETC plc

 
 

View source version on businesswire.com:https://www.businesswire.com/news/home/20180406005610/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 06, 2018 12:33 ET (16:33 GMT)

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