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Value Per Security

LONDON--(BUSINESS WIRE)-- 

DB ETC PLC

Dated: 30 October 2020

COMPANY ANNOUNCEMENT

Immediate Release 30 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 29 October 2020

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

181.6576

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

122.7080

Series 03 - Xtrackers Physical Silver ETC

GB00B57Y9462

USD

219.8840

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

142.5968

Series 05 - Xtrackers Physical Platinum ETC

GB00B57GJC05

USD

82.0505

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

53.0647

Series 07 - Xtrackers Physical Palladium ETC

GB00B5VYVZ75

USD

210.4690

Series 08 - Xtrackers Physical Palladium EUR Hedged ETC

DE000A1EK3B8

EUR

134.6639

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

181.7645

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

220.0847

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

1201.8714

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

1026.9770

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBp

1020.1232

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to :

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 718990
Time of Receipt (offset from UTC): 20201030T145105+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

Release Versions
English

Contacts

Deutsche Bank AG

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