Value per Security
20th Nov 2024 17:30
DB ETC PLC
Dated: 20 November 2024
COMPANY ANNOUNCEMENT
Immediate Release 20 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 19 November 2024
Series | ISIN | Currency | Value per Security |
Series 01 - Xtrackers PhysicalGold ETC | GB00B5840F36 | USD | 252.1762 |
Series 02 - Xtrackers PhysicalGold EUR Hedged ETC | DE000A1EK0G3 | EUR | 155.7711 |
Series 04 - Xtrackers PhysicalSilver EUR Hedged ETC | DE000A1EK0J7 | EUR | 170.9201 |
Series 06 - Xtrackers PhysicalPlatinum EUR Hedged ETC | DE000A1EK0H1 | EUR | 53.0782 |
Series 09 - Xtrackers PhysicalGold ETC (EUR) | DE000A1E0HR8 | USD | 252.3246 |
Series 10 - Xtrackers PhysicalSilver ETC (EUR) | DE000A1E0HS6 | USD | 294.2820 |
Series 11 - Xtrackers PhysicalRhodium ETC | GB00B684MW17 | USD | 401.2069 |
Series 12 -Xtrackers PhysicalRhodium ETC (EUR) | DE000A1KJHG8 | EUR | 379.6075 |
Series 13 - Xtrackers PhysicalGold GBP Hedged ETC | GB00B68FL050 | GBp | 1350.9161 |
Issuer Name | LEI |
DB ETC plc | 549300SNVSPBXF55RX28 |
Enquiries to :
DB ETC plc
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