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Value per Security

LONDON--(BUSINESS WIRE)-- 

DB ETC PLC

Dated: 29 October 2020

COMPANY ANNOUNCEMENT

Immediate Release 29 October 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 28 October 2020

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

181.6249

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

122.6947

Series 03 - Xtrackers Physical Silver ETC

GB00B57Y9462

USD

228.5806

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

148.2645

Series 05 - Xtrackers Physical Platinum ETC

GB00B57GJC05

USD

82.2423

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

53.1930

Series 07 - Xtrackers Physical Palladium ETC

GB00B5VYVZ75

USD

212.2844

Series 08 - Xtrackers Physical Palladium EUR Hedged ETC

DE000A1EK3B8

EUR

135.8391

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

181.7317

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

228.7893

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

1232.4871

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

1051.1618

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBp

1019.9661

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to :

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 718870
Time of Receipt (offset from UTC): 20201029T144049+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

Release Versions
English

Contacts

Deutsche Bank AG

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