Value Per Security

LONDON--()-- 

DB ETC PLCs

Dated: 06 July 2022

COMPANY ANNOUNCEMENT

Immediate Release 06 July 2022

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 05 July 2022

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

171.3777

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

112.8554

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

118.4150

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

51.5975

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

171.4785

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

188.4333

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

1200.0702

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

1165.5691

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBp

950.4646

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to :

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 927200
Time of Receipt (offset from UTC): 20220706T160755+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG