Value per Security



Dated: 12 October 2016


Immediate Release 12 October 2016

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 October 2016

Series   ISIN   Currency   Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 123.0331
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 93.5619
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 169.8248
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 125.2697
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 93.1059
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 68.1987
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 63.8524
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 45.9848
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 123.1055
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 169.9798
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 61.7023
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 55.7077
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 749.4525
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 107.7935

Enquiries to:

DB ETC plc

Short Name: DB ETC Plc
Category Code: MSCM
Sequence Number: 554061
Time of Receipt (offset from UTC): 20161012T122015+0100


Deutsche Bank AG


Deutsche Bank AG