Value per Security of ETC Securities Announcement

LONDON--()-- 

DB ETC PLC

Dated: 26 February 2020

COMPANY ANNOUNCEMENT

Immediate Release 26 February 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 25 February 2020

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

160.5647

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

109.8975

Series 03 - Xtrackers Physical Silver ETC

GB00B57Y9462

USD

175.6051

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

115.9028

Series 05 - Xtrackers Physical Platinum ETC

GB00B57GJC05

USD

91.8744

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

60.4491

Series 07 - Xtrackers Physical Palladium ETC

GB00B5VYVZ75

USD

255.5258

Series 08 - Xtrackers Physical Palladium EUR Hedged ETC

DE000A1EK3B8

EUR

166.6700

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

160.6592

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

175.7654

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

1183.0830

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

1091.8078

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBp

912.2031

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: 692985
Time of Receipt (offset from UTC): 20200226T155628+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG