-

Value per Security

LONDON--(BUSINESS WIRE)-- 

DB ETC PLC

Dated: 02 October 2024

COMPANY ANNOUNCEMENT

Immediate Release 02 October 2024

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 01 October 2024

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical
Gold ETC

GB00B5840F36

USD

256.5270

Series 02 - Xtrackers Physical
Gold EUR Hedged ETC

DE000A1EK0G3

EUR

159.0234

Series 04 - Xtrackers Physical
Silver EUR Hedged ETC

DE000A1EK0J7

EUR

171.9828

Series 06 - Xtrackers Physical
Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

54.3732

Series 09 - Xtrackers Physical
Gold ETC (EUR)

DE000A1E0HR8

USD

256.6779

Series 10 - Xtrackers Physical
Silver ETC (EUR)

DE000A1E0HS6

USD

295.1011

Series 11 - Xtrackers Physical
Rhodium ETC

GB00B684MW17

USD

411.3956

Series 12 -Xtrackers Physical
Rhodium ETC (EUR)

DE000A1KJHG8

EUR

371.2282

Series 13 - Xtrackers Physical
Gold GBP Hedged ETC

GB00B68FL050

GBp

1376.1883

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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