-

Value per Security

LONDON--(BUSINESS WIRE)-- 

DB ETC PLC

Dated: 24 June 2025

COMPANY ANNOUNCEMENT

Immediate Release 24 June 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 23 June 2025

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

324.4954

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

197.1627

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

193.9731

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

69.7052

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

324.6864

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

339.0417

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

467.8875

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

408.1367

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBp

1729.5854

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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