Value per Security

·1 min read

LONDON, Jun 14, 2021--(BUSINESS WIRE)--

DB ETC PLCs

Dated: 14 June 2021

COMPANY ANNOUNCEMENT

Immediate Release 14 June 2021

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 11 June 2021

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

182.4165

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

122.1030

Series 03 - Xtrackers Physical Silver ETC

GB00B57Y9462

USD

268.1767

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

171.8589

Series 05 - Xtrackers Physical Platinum ETC

GB00B57GJC05

USD

109.6959

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

70.0393

Series 07 - Xtrackers Physical Palladium ETC

GB00B5VYVZ75

USD

265.1539

Series 08 - Xtrackers Physical Palladium EUR Hedged ETC

DE000A1EK3B8

EUR

167.9791

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

182.5238

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

268.4215

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

2005.6296

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

1653.0372

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBp

1019.3143

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/20210614005552/en/

Contacts

Deutsche Bank AG

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