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Friday 27 May, 2022

Deutsche Bank AG

Value per Security of ETC Securities

Value per Security of ETC Securities

Deutsche Bank AG

 

DB ETC PLCs

Dated: 27 May 2022

COMPANY ANNOUNCEMENT

Immediate Release 27 May 2022

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 26 May 2022

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

178.8018

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

118.1072

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

131.1083

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

56.2248

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

178.9070

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

207.9484

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

1360.0473

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

1269.6484

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBp

993.1265

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to :

[email protected]

DB ETC plc


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