Value per Security

LONDON--()-- 

DB ETC PLC

Dated: 07 November 2019

COMPANY ANNOUNCEMENT

Immediate Release 07 November 2019

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 06 November 2019

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

144.6956

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

99.8870

Series 03 - Xtrackers Physical Silver ETC

GB00B57Y9462

USD

168.2441

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

112.0287

Series 05 - Xtrackers Physical Platinum ETC

GB00B57GJC05

USD

89.1269

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

59.1545

Series 07 - Xtrackers Physical Palladium ETC

GB00B5VYVZ75

USD

172.3121

Series 08 - Xtrackers Physical Palladium EUR Hedged ETC

DE000A1EK3B8

EUR

113.2819

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

144.7808

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

168.3977

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

495.3573

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

446.7911

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBP

826.1780

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: 679926
Time of Receipt (offset from UTC): 20191107T153934+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG