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Wednesday 11 September, 2019

DB ETC plc

Value per Security

Value per Security

Deutsche Bank AG

 

DB ETC PLC

Dated: 11 September 2019

COMPANY ANNOUNCEMENT

Immediate Release 11 September 2019

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 10 September 2019

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

145.9413

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

101.2546

Series 03 - Xtrackers Physical Silver ETC

GB00B57Y9462

USD

172.6698

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

115.5910

Series 05 - Xtrackers Physical Platinum ETC

GB00B57GJC05

USD

90.0536

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

60.0903

Series 07 - Xtrackers Physical Palladium ETC

GB00B5VYVZ75

USD

150.0893

Series 08 - Xtrackers Physical Palladium EUR Hedged ETC

DE000A1EK3B8

EUR

99.1298

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

146.0272

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

172.8275

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

405.6507

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

367.5703

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBp

835.6174

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to :

[email protected]

DB ETC plc


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