Value per Security

17th Apr 2025 17:07

DB ETC PLC

Dated: 17 April 2025

COMPANY ANNOUNCEMENT

Immediate Release 17 April 2025

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 16 April 2025

Series	ISIN	Currency	Value per Security
Series 01 - Xtrackers Physical Gold ETC	GB00B5840F36	USD	319.1123
Series 02 - Xtrackers Physical Gold EUR Hedged ETC	DE000A1EK0G3	EUR	195.2387
Series 04 - Xtrackers Physical Silver EUR Hedged ETC	DE000A1EK0J7	EUR	177.9324
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC	DE000A1EK0H1	EUR	52.2463
Series 09 - Xtrackers Physical Gold ETC (EUR)	DE000A1E0HR8	USD	319.3001
Series 10 - Xtrackers Physical Silver ETC (EUR)	DE000A1E0HS6	USD	309.4815
Series 11 - Xtrackers Physical Rhodium ETC	GB00B684MW17	USD	463.9181
Series 12 -Xtrackers Physical Rhodium ETC (EUR)	DE000A1KJHG8	EUR	408.4150
Series 13 - Xtrackers Physical Gold GBP Hedged ETC	GB00B68FL050	GBp	1705.2452

Issuer Name	LEI
DB ETC plc	549300SNVSPBXF55RX28

Enquiries to :

[email protected]

DB ETC plc

View source version on businesswire.com: https://www.businesswire.com/news/home/20250422271931/en/

Top Risers

Share	Price	Change
No Risers Found

Top Fallers

Share	Price	Change
No Fallers Found

Top By Volume

Share	Price	Volume
Zytronic (ZYT)	44.20	0
Zotefoams (ZTF)	254.00	0
Zephyr Energy (ZPHR)	3.75	0
Zoo Digital (ZOO)	11.25	0
Zinnwald Lithium (ZNWD)	7.00	0

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