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Value per Security

·1 min read

LONDON, August 05, 2022--(BUSINESS WIRE)--

DB ETC PLCs

Dated: 05 August 2022

COMPANY ANNOUNCEMENT

Immediate Release 05 August 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 04 Aug 2022

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

170.3037

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

111.8709

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

118.4514

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

53.4533

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

170.4039

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

189.1322

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

1311.3482

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

1287.7817

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBp

943.0617

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/20220808005071/en/

Contacts

Deutsche Bank AG