Value per Security

LONDON--()-- 

DB ETC PLC

Dated: 24 January 2020

COMPANY ANNOUNCEMENT

Immediate Release 24 January 2020

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 23 January 2020

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

152.0961

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

104.3395

Series 03 - Xtrackers Physical Silver ETC

GB00B57Y9462

USD

168.6734

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

111.5658

Series 05 - Xtrackers Physical Platinum ETC

GB00B57GJC05

USD

95.8378

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

63.1860

Series 07 - Xtrackers Physical Palladium ETC

GB00B5VYVZ75

USD

230.7383

Series 08 - Xtrackers Physical Palladium EUR Hedged ETC

DE000A1EK3B8

EUR

150.8054

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

152.1856

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

168.8273

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

919.7000

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

829.3054

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBp

865.2006

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: 691074
Time of Receipt (offset from UTC): 20200124T145715+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG