Value per Security
22nd Nov 2024 16:27
DB ETC PLC
Dated: 22 November 2024
COMPANY ANNOUNCEMENT
Immediate Release 22 November 2024
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 21 November 2024
Series | ISIN | Currency | Value per Security |
Series 01 - Xtrackers Physical Gold ETC | GB00B5840F36 | USD | 256.2198 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC | DE000A1EK0G3 | EUR | 158.2452 |
Series 04 - Xtrackers Physical Silver EUR Hedged ETC | DE000A1EK0J7 | EUR | 169.6867 |
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC | DE000A1EK0H1 | EUR | 52.5194 |
Series 09 - Xtrackers Physical Gold ETC (EUR) | DE000A1E0HR8 | USD | 256.3706 |
Series 10 - Xtrackers Physical Silver ETC (EUR) | DE000A1E0HS6 | USD | 292.2061 |
Series 11 - Xtrackers Physical Rhodium ETC | GB00B684MW17 | USD | 399.8689 |
Series 12 -Xtrackers Physical Rhodium ETC (EUR) | DE000A1KJHG8 | EUR | 379.7069 |
Series 13 - Xtrackers Physical Gold GBP Hedged ETC | GB00B68FL050 | GBp | 1372.5624 |
Issuer Name | LEI |
DB ETC plc | 549300SNVSPBXF55RX28 |
Enquiries to :
DB ETC plc
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