Value per Security of ETC Securities

LONDON--()-- 

DB ETC PLC

Dated: 11 November 2019

COMPANY ANNOUNCEMENT

Immediate Release 11 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 08 November 2019

 

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

142.5613

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

98.3763

Series 03 - Xtrackers Physical Silver ETC

GB00B57Y9462

USD

161.2383

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

107.3061

Series 05 - Xtrackers Physical Platinum ETC

GB00B57GJC05

USD

85.0997

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

56.4544

Series 07 - Xtrackers Physical Palladium ETC

GB00B5VYVZ75

USD

169.4328

Series 08 - Xtrackers Physical Palladium EUR Hedged ETC

DE000A1EK3B8

EUR

111.3460

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

142.6452

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

161.3855

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

511.4583

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

463.7397

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBP

813.8418

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: 680087
Time of Receipt (offset from UTC): 20191111T151321+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG