DB ETC: Value per Security

Date : 26/03/2020 @ 16:27
Source : UK Regulatory (RNS & others)

DB ETC: Value per Security

 
 
 

DB ETC PLC

 

Dated: 26 March 2020

 

COMPANY ANNOUNCEMENT

 

Immediate Release 26 March 2020

 

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 25 March 2020

 
Series                            ISIN           Currency   Value per Security 
Series 01 - Xtrackers Physical 
 Gold ETC                         GB00B5840F36   USD        156.1696 
Series 02 - Xtrackers Physical 
 Gold EUR Hedged ETC              DE000A1EK0G3   EUR        106.5702 
Series 03 - Xtrackers Physical 
 Silver ETC                       GB00B57Y9462   USD        133.7444 
Series 04 - Xtrackers Physical 
 Silver EUR Hedged ETC            DE000A1EK0J7   EUR        87.9213 
Series 05 - Xtrackers Physical 
 Platinum ETC                     GB00B57GJC05   USD        69.0722 
Series 06 - Xtrackers Physical 
 Platinum EUR Hedged ETC          DE000A1EK0H1   EUR        45.2749 
Series 07 - Xtrackers Physical 
 Palladium ETC                    GB00B5VYVZ75   USD        195.6408 
Series 08 - Xtrackers Physical 
 Palladium EUR Hedged ETC         DE000A1EK3B8   EUR        127.0460 
Series 09 - Xtrackers Physical 
 Gold ETC (EUR)                   DE000A1E0HR8   USD        156.2615 
Series 10 - Xtrackers Physical 
 Silver ETC (EUR)                 DE000A1E0HS6   USD        133.8665 
Series 11 - Xtrackers Physical 
 Rhodium ETC                      GB00B684MW17   USD        732.2617 
Series 12 -Xtrackers Physical 
 Rhodium ETC (EUR)                DE000A1KJHG8   EUR        677.3930 
Series 13 - Xtrackers Physical 
 Gold GBP Hedged ETC              GB00B68FL050   GBp        883.6414 
 
 
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/20200326005535/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 26, 2020 12:27 ET (16:27 GMT)

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