Value per Security of ETC Securities

LONDON--()-- 

DB ETC PLC

Dated: 12 March 2020

COMPANY ANNOUNCEMENT

Immediate Release 12 March 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 11 March 2020

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

160.8836

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

109.9771

Series 03 - Xtrackers Physical Silver ETC

GB00B57Y9462

USD

163.0278

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

107.5505

Series 05 - Xtrackers Physical Platinum ETC

GB00B57GJC05

USD

84.1068

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

55.3017

Series 07 - Xtrackers Physical Palladium ETC

GB00B5VYVZ75

USD

227.6337

Series 08 - Xtrackers Physical Palladium EUR Hedged ETC

DE000A1EK3B8

EUR

148.3870

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

160.9783

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

163.1767

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

1258.3940

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

1109.2054

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBp

913.1329

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: 694249
Time of Receipt (offset from UTC): 20200312T161308+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG