Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Thursday 12 July, 2018

DB ETC Plc

Value per Security

Value per Security

Deutsche Bank AG

DB ETC PLC

Dated: 12 July 2018

COMPANY ANNOUNCEMENT

Immediate Release 12 July 2018

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 11 July 2018

Series   ISIN   Currency   Value per Security
Series 01 - Xtrackers Physical Gold ETC GB00B5840F36 USD 122.2573
Series 02 - Xtrackers Physical Gold EUR Hedged ETC DE000A1EK0G3 EUR 88.4831
Series 03 - Xtrackers Physical Silver ETC GB00B57Y9462 USD 153.4785
Series 04 - Xtrackers Physical Silver EUR Hedged ETC DE000A1EK0J7 EUR 107.3646
Series 05 - Xtrackers Physical Platinum ETC GB00B57GJC05 USD 80.7964
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC DE000A1EK0H1 EUR 56.3731
Series 07 - Xtrackers Physical Palladium ETC GB00B5VYVZ75 USD 90.6308
Series 08 - Xtrackers Physical Palladium EUR Hedged ETC DE000A1EK3B8 EUR 62.4341
Series 09 - Xtrackers Physical Gold ETC (EUR) DE000A1E0HR8 USD 122.3293
Series 10 - Xtrackers Physical Silver ETC (EUR) DE000A1E0HS6 USD 153.6186
Series 11 - Xtrackers Physical Rhodium ETC GB00B684MW17 USD 210.4855
Series 12 -Xtrackers Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 179.9021
Series 13 - Xtrackers Physical Gold GBP Hedged ETC GB00B68FL050 GBp 720.0350
Issuer Name   LEI
DB ETC plc 549300SNVSPBXF55RX28

Enquiries to :

[email protected]

DB ETC plc


a d v e r t i s e m e n t