-

Value per Security

LONDON--(BUSINESS WIRE)-- 

DB ETC PLC

Dated: 08 April 2025

COMPANY ANNOUNCEMENT

Immediate Release 08 April 2025

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 07 April 2025

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical
Gold ETC

GB00B5840F36

USD

289.5375

Series 02 - Xtrackers Physical
Gold EUR Hedged ETC

DE000A1EK0G3

EUR

177.4564

Series 04 - Xtrackers Physical
Silver EUR Hedged ETC

DE000A1EK0J7

EUR

163.9540

Series 06 - Xtrackers Physical
Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

49.8595

Series 09 - Xtrackers
Physical Gold ETC (EUR)

DE000A1E0HR8

USD

289.7078

Series 10 - Xtrackers Physical
Silver ETC (EUR)

DE000A1E0HS6

USD

284.8115

Series 11 - Xtrackers Physical
Rhodium ETC

GB00B684MW17

USD

439.9741

Series 12 -Xtrackers
Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

401.4724

Series 13 - Xtrackers Physical
Gold GBP Hedged ETC

GB00B68FL050

GBp

1548.2726

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to :
TMG.ETC@db.com

DB ETC plc

Contacts

Deutsche Bank AG

Deutsche Bank AG

Release Versions
English

Contacts

Deutsche Bank AG

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