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LONDON–(BUSINESS WIRE) –
DB ETC-PLC
Dated: September 24, 2021
CORPORATE RELEASE
Immediate release September 24, 2021
DB ETC plc (the issuer)
(registered and registered in Jersey under the Companies (Jersey)
Law 1991 (as amended) with registration number 103781)
Subject: Value per Security of the ETC Securities Announcement
The Issuer will provide the Value per Security for the ETC Securities for the following Series as set out in the table below for September 23, 2021
|
series |
IS IN |
currency |
Value per security |
|
Series 01 – Xtrackers Physical Gold ETC |
GB00B5840F36 |
USD |
169.5853 |
|
Series 02 – Xtrackers Physical Gold EUR Hedged ETC |
DE000A1EK0G3 |
EUR |
113.0021 |
|
Series 04 – Xtrackers Physical Silver EUR Hedged ETC |
DE000A1EK0J7 |
EUR |
138.0502 |
|
Series 06 – Xtrackers Physical Platinum EUR Hedged ETC |
DE000A1EK0H1 |
EUR |
59.3324 |
|
Series 09 – Xtrackers Physical Gold ETC (EUR) |
DE000A1E0HR8 |
USD |
169.6850 |
|
Series 10 – Xtrackers Physical Silver ETC (EUR) |
DE000A1E0HS6 |
USD |
216.6615 |
|
Series 11 – Xtrackers Physical Rhodium ETC |
GB00B684MW17 |
USD |
1282.8905 |
|
Series 12 Xtrackers Physical Rhodium ETC (EUR) |
DE000A1KJHG8 |
EUR |
1095.1767 |
|
Series 13 – Xtrackers Physical Gold GBP Hedged ETC |
GB00B68FL050 |
British pound |
945.0539 |
|
Name of the issuer |
LEI |
|
DB ETC plc |
549300SNVSPBXF55RX28 |
Inquiries to:
DB ETC plc
Category code: MSCM
Sequence number: 746825
Receiving time (offset from UTC): 20210924T161214 + 0100
