DB ETC: Value per Security
29 September 2020 - 4:04PM
UK Regulatory
DB ETC PLC
Dated: 29 September 2020
COMPANY ANNOUNCEMENT
Immediate Release 29 September 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 28 September 2020
Series ISIN Currency Value per Security
Series 01 - Xtrackers Physical
Gold ETC GB00B5840F36 USD 181.1138
Series 02 - Xtrackers Physical
Gold EUR Hedged ETC DE000A1EK0G3 EUR 122.5379
Series 03 - Xtrackers Physical
Silver ETC GB00B57Y9462 USD 218.7651
Series 04 - Xtrackers Physical
Silver EUR Hedged ETC DE000A1EK0J7 EUR 142.1250
Series 05 - Xtrackers Physical
Platinum ETC GB00B57GJC05 USD 82.2732
Series 06 - Xtrackers Physical
Platinum EUR Hedged ETC DE000A1EK0H1 EUR 53.3194
Series 07 - Xtrackers Physical
Palladium ETC GB00B5VYVZ75 USD 215.4182
Series 08 - Xtrackers Physical
Palladium EUR Hedged ETC DE000A1EK3B8 EUR 138.1144
Series 09 - Xtrackers Physical
Gold ETC (EUR) DE000A1E0HR8 USD 181.2204
Series 10 - Xtrackers Physical
Silver ETC (EUR) DE000A1E0HS6 USD 218.9648
Series 11 - Xtrackers Physical
Rhodium ETC GB00B684MW17 USD 1227.5243
Series 12 -Xtrackers Physical
Rhodium ETC (EUR) DE000A1KJHG8 EUR 1052.1341
Series 13 - Xtrackers Physical
Gold GBP Hedged ETC GB00B68FL050 GBp 1018.2825
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/20200929005870/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 29, 2020 11:04 ET (15:04 GMT)