Value per Security

LONDON--()--

DB ETC PLC

Dated: 26 July 2018

COMPANY ANNOUNCEMENT

Immediate Release 26 July 2018

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 25 July 2018

Series   ISIN   Currency   Value per Security
Series 01 - Xtrackers Physical Gold ETC GB00B5840F36 USD 120.3015
Series 02 - Xtrackers Physical Gold EUR Hedged ETC DE000A1EK0G3 EUR 86.9547
Series 03 - Xtrackers Physical Silver ETC GB00B57Y9462 USD 150.0799
Series 04 - Xtrackers Physical Silver EUR Hedged ETC DE000A1EK0J7 EUR 104.8394
Series 05 - Xtrackers Physical Platinum ETC GB00B57GJC05 USD 81.0715
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC DE000A1EK0H1 EUR 56.4766
Series 07 - Xtrackers Physical Palladium ETC GB00B5VYVZ75 USD 90.0366
Series 08 - Xtrackers Physical Palladium EUR Hedged ETC DE000A1EK3B8 EUR 61.9503
Series 09 - Xtrackers Physical Gold ETC (EUR) DE000A1E0HR8 USD 120.3723
Series 10 - Xtrackers Physical Silver ETC (EUR) DE000A1E0HS6 USD 150.2169
Series 11 - Xtrackers Physical Rhodium ETC GB00B684MW17 USD 217.4058
Series 12 -Xtrackers Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 185.8960
Series 13 - Xtrackers Physical Gold GBP Hedged ETC GB00B68FL050 GBp 707.7792
Issuer Name   LEI
DB ETC plc 549300SNVSPBXF55RX28

Enquiries to :

TMG.ETC@db.com

DB ETC plc

Short Name: DB ETC Plc
Category Code: MSCM
Sequence Number: 652285
Time of Receipt (offset from UTC): 20180726T155522+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG