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Wednesday 13 June, 2018

DB ETC Plc

Value per Security

Value per Security

Deutsche Bank AG

DB ETC PLC

Dated: 13 June 2018

COMPANY ANNOUNCEMENT

Immediate Release 13 June 2018

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 12 June 2018

Series   ISIN   Currency   Value per Security
Series 01 - Xtrackers Physical Gold ETC GB00B5840F36 USD 126.8990
Series 02 - Xtrackers Physical Gold EUR Hedged ETC DE000A1EK0G3 EUR 92.0725
Series 03 - Xtrackers Physical Silver ETC GB00B57Y9462 USD 162.5959
Series 04 - Xtrackers Physical Silver EUR Hedged ETC DE000A1EK0J7 EUR 114.0384
Series 05 - Xtrackers Physical Platinum ETC GB00B57GJC05 USD 87.4808
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC DE000A1EK0H1 EUR 61.1983
Series 07 - Xtrackers Physical Palladium ETC GB00B5VYVZ75 USD 98.8620
Series 08 - Xtrackers Physical Palladium EUR Hedged ETC DE000A1EK3B8 EUR 68.2841
Series 09 - Xtrackers Physical Gold ETC (EUR) DE000A1E0HR8 USD 126.9737
Series 10 - Xtrackers Physical Silver ETC (EUR) DE000A1E0HS6 USD 162.7444
Series 11 - Xtrackers Physical Rhodium ETC GB00B684MW17 USD 210.1796
Series 12 -Xtrackers Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 178.2697
Series 13 - Xtrackers Physical Gold GBP Hedged ETC GB00B68FL050 GBp 748.7693
Issuer Name   LEI
DB ETC plc 549300SNVSPBXF55RX28

Enquiries to :

[email protected]

DB ETC plc


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