REG-Deutsche Bank AG Value per Security

RepositrakAnnouncement

21/11/2023 16:00

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Value per Security

 

DB ETC PLCs

Dated: 21 November 2023

COMPANY ANNOUNCEMENT

Immediate Release 21 November 2023

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 20 November 2023
 Series                                                  ISIN          Currency  Value per Security  
 Series 01 - Xtrackers Physical Gold ETC                 GB00B5840F36  USD       189.7374            
 Series 02 - Xtrackers Physical Gold EUR Hedged ETC      DE000A1EK0G3  EUR       119.8511            
 Series 04 - Xtrackers Physical Silver EUR Hedged ETC    DE000A1EK0J7  EUR       131.4684            
 Series 06 - Xtrackers Physical Platinum EUR Hedged ETC  DE000A1EK0H1  EUR       50.5213             
 Series 09 - Xtrackers Physical Gold ETC (EUR)           DE000A1E0HR8  USD       189.8491            
 Series 10 - Xtrackers Physical Silver ETC (EUR)         DE000A1E0HS6  USD       220.8646            
 Series 11 - Xtrackers Physical Rhodium ETC              GB00B684MW17  USD       382.0434            
 Series 12 -Xtrackers Physical Rhodium ETC (EUR)         DE000A1KJHG8  EUR       349.5688            
 Series 13 - Xtrackers Physical Gold GBP Hedged ETC      GB00B68FL050  GBp       1026.9684           

 Issuer Name  LEI                   
 DB ETC plc   549300SNVSPBXF55RX28  


Enquiries to :

TMG.ETC@db.com (mailto:TMG.ETC@db.com)

DB ETC plc



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Deutsche Bank AG


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