DB ETC: Value per Security
28 July 2020 - 4:37PM
UK Regulatory
DB ETC PLC
Dated: 28 July 2020
COMPANY ANNOUNCEMENT
Immediate Release 28 July 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 27 July 2020
Series ISIN Currency Value per Security
Series 01 - Xtrackers Physical
Gold ETC GB00B5840F36 USD 188.2248
Series 02 - Xtrackers Physical
Gold EUR Hedged ETC DE000A1EK0G3 EUR 127.8528
Series 03 - Xtrackers Physical
Silver ETC GB00B57Y9462 USD 233.1207
Series 04 - Xtrackers Physical
Silver EUR Hedged ETC DE000A1EK0J7 EUR 152.2595
Series 05 - Xtrackers Physical
Platinum ETC GB00B57GJC05 USD 88.6423
Series 06 - Xtrackers Physical
Platinum EUR Hedged ETC DE000A1EK0H1 EUR 57.7059
Series 07 - Xtrackers Physical
Palladium ETC GB00B5VYVZ75 USD 220.0774
Series 08 - Xtrackers Physical
Palladium EUR Hedged ETC DE000A1EK3B8 EUR 141.5108
Series 09 - Xtrackers Physical
Gold ETC (EUR) DE000A1E0HR8 USD 188.3356
Series 10 - Xtrackers Physical
Silver ETC (EUR) DE000A1E0HS6 USD 233.3335
Series 11 - Xtrackers Physical
Rhodium ETC GB00B684MW17 USD 798.5092
Series 12 -Xtrackers Physical
Rhodium ETC (EUR) DE000A1KJHG8 EUR 680.5668
Series 13 - Xtrackers Physical
Gold GBP Hedged ETC GB00B68FL050 GBp 1061.5069
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/20200728005765/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 28, 2020 11:37 ET (15:37 GMT)