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Friday 07 May, 2021

Deutsche Bank AG

Value per Security

Value per Security

Deutsche Bank AG

 

DB ETC PLC

Dated: 07 May 2021

COMPANY ANNOUNCEMENT

Immediate Release 07 May 2021

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 06 May 2021

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

175.8758

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

117.8782

Series 03 - Xtrackers Physical Silver ETC

GB00B57Y9462

USD

254.7935

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

163.5711

Series 05 - Xtrackers Physical Platinum ETC

GB00B57GJC05

USD

117.2647

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

74.9739

Series 07 - Xtrackers Physical Palladium ETC

GB00B5VYVZ75

USD

277.2663

Series 08 - Xtrackers Physical Palladium EUR Hedged ETC

DE000A1EK3B8

EUR

175.8388

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

175.9793

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

255.0261

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

2573.0070

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

2134.3895

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBp

983.4560

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to :

[email protected]

DB ETC plc


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