Value per Security

LONDON--()-- 

DB ETC PLC

Dated: 19 March 2024

COMPANY ANNOUNCEMENT

Immediate Release 19 March 2024

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 18 March 2024

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

207.8242

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

130.2904

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

140.1336

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

51.2678

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

207.9465

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

237.4565

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

413.9817

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

379.9742

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBp

1120.6169

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to :

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 1215598
Time of Receipt (offset from UTC): 20240319T154607+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG