Australia markets closed
  • ALL ORDS

    7,689.70
    +15.50 (+0.20%)
     
  • AUD/USD

    0.7390
    -0.0031 (-0.41%)
     
  • ASX 200

    7,381.10
    +19.10 (+0.26%)
     
  • OIL

    83.71
    +1.43 (+1.74%)
     
  • GOLD

    1,761.80
    -6.50 (-0.37%)
     
  • BTC-AUD

    82,641.36
    -541.68 (-0.65%)
     
  • CMC Crypto 200

    1,431.53
    +56.31 (+4.09%)
     

Value per Security

·1-min read

LONDON, September 28, 2021--(BUSINESS WIRE)--

DB ETC PLCs

Dated: 28 September 2021

COMPANY ANNOUNCEMENT

Immediate Release 28 September 2021

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 27 September 2021

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

170.0941

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

113.3329

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

136.9101

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

59.5051

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

170.1942

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

214.8893

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

1316.6904

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

1126.0499

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBp

947.8281

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to :

TMG.ETC@db.com

DB ETC plc

View source version on businesswire.com: https://www.businesswire.com/news/home/20210928005924/en/

Contacts

Deutsche Bank AG

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting