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LONDON–(BUSINESS WIRE)–
DB ETC PLC
Dated: February 09, 2022
COMPANY ANNOUNCEMENT
Immediate release February 09, 2022
DB ETC plc (the Issuer)
(incorporated and registered in Jersey under the Companies (Jersey)
Act 1991 (as amended) with registration number 103781)
Subject: Announcing the value per security of ETC Securities
The Issuer will provide the Value per Security for the ETC Securities for the following Series as set out in the table below February 08, 2022
|
series |
IS IN |
currency |
value per security |
|
Series 01 – Xtrackers Physical Gold ETC |
GB00B5840F36 |
U.S. dollar |
176.4514 |
|
Series 02 – Xtrackers Physical Gold EUR Hedged ETC |
DE000A1EK0G3 |
EUR |
117.0073 |
|
Series 04 – Xtrackers Physical Silver EUR Hedged ETC |
DE000A1EK0J7 |
EUR |
137.7508 |
|
Series 06 – Xtrackers Physical Platinum EUR Hedged ETC |
DE000A1EK0H1 |
EUR |
61.6950 |
|
Series 09 – Xtrackers Physical Gold ETC (EUR) |
DE000A1E0HR8 |
U.S. dollar |
176.5553 |
|
Series 10 – Xtrackers Physical Silver ETC (EUR) |
DE000A1E0HS6 |
U.S. dollar |
217.4712 |
|
Series 11 – Xtrackers Physical Rhodium ETC |
GB00B684MW17 |
U.S. dollar |
1585.7229 |
|
Series 12 – Xtrackers Physical Rhodium ETC (EUR) |
DE000A1KJHG8 |
EUR |
1388.5486 |
|
Series 13 – Xtrackers Physical Gold GBP Hedged ETC |
GB00B68FL050 |
British pound |
980.9240 |
|
issuer name |
LEI |
|
DB ETC plc |
549300SNVSPBXF55RX28 |
Inquiries to:
DB ETC plc
Category code: MSCM
Sequence number: 756781
Receive time (offset from UTC): 20220209T161149+0000
