UK Markets closed

Value per Security

·1-min read

LONDON, August 04, 2021--(BUSINESS WIRE)--

COMPANY ANNOUNCEMENT

Immediate Release 04 August 2021

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 03 August 2021

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

175.7186

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

117.3346

Series 03 - Xtrackers Physical Silver ETC

GB00B57Y9462

USD

242.4932

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

155.0090

Series 05 - Xtrackers Physical Platinum ETC

GB00B57GJC05

USD

100.0205

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

63.6804

Series 07 - Xtrackers Physical Palladium ETC

GB00B5VYVZ75

USD

254.9002

Series 08 - Xtrackers Physical Palladium EUR Hedged ETC

DE000A1EK3B8

EUR

161.0973

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

175.8220

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

242.7146

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

1711.0119

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

1439.2764

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBp

980.2873

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to :

TMG.ETC@db.com

DB ETC plc

View source version on businesswire.com: https://www.businesswire.com/news/home/20210804005833/en/

Contacts

Deutsche Bank AG

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting