Value per Security

·1 min read

LONDON, March 31, 2023--(BUSINESS WIRE)--

DB ETC PLCs

Dated: 31 March 2023

COMPANY ANNOUNCEMENT

Immediate Release 31 March 2023

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 30 March 2023

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

189.7674

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

121.8036

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

136.2792

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

56.0238

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

189.8790

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

224.5197

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

678.3095

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

623.5033

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBP

1035.5620

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/20230403005105/en/

Contacts

Deutsche Bank AG