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Monday 13 September, 2021

Deutsche Bank AG

Value per Security

Value per Security

Deutsche Bank AG

 

DB ETC PLC

Dated: 13 September 2021

COMPANY ANNOUNCEMENT

Immediate Release 13 September 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 10 September 2021

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

173.9230

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

115.9507

Series 03 - Xtrackers Physical Silver ETC

GB00B57Y9462

USD

228.7290

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

145.9740

Series 05 - Xtrackers Physical Platinum ETC

GB00B57GJC05

USD

92.8457

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

59.0125

Series 07 - Xtrackers Physical Palladium ETC

GB00B5VYVZ75

USD

208.9740

Series 08 - Xtrackers Physical Palladium EUR Hedged ETC

DE000A1EK3B8

EUR

131.8446

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

174.0253

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

228.9378

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

1348.9684

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

1139.8131

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBp

969.4172

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to :

[email protected]

DB ETC plc


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