Singapore markets close in 6 hours 43 minutes
  • Straits Times Index

    3,216.15
    -2.02 (-0.06%)
     
  • Nikkei

    28,835.39
    -262.85 (-0.90%)
     
  • Hang Seng

    25,634.07
    +5.33 (+0.02%)
     
  • FTSE 100

    7,253.27
    -24.35 (-0.33%)
     
  • BTC-USD

    58,820.21
    -1,812.64 (-2.99%)
     
  • CMC Crypto 200

    1,409.38
    -64.95 (-4.41%)
     
  • S&P 500

    4,551.68
    -23.11 (-0.51%)
     
  • Dow

    35,490.69
    -266.19 (-0.74%)
     
  • Nasdaq

    15,235.84
    +0.12 (+0.00%)
     
  • Gold

    1,800.80
    +2.00 (+0.11%)
     
  • Crude Oil

    80.95
    -1.71 (-2.07%)
     
  • 10-Yr Bond

    1.5290
    -0.0900 (-5.56%)
     
  • FTSE Bursa Malaysia

    1,578.56
    -4.52 (-0.29%)
     
  • Jakarta Composite Index

    6,569.92
    -32.29 (-0.49%)
     
  • PSE Index

    7,194.40
    -35.75 (-0.49%)
     

Value per Security of ETC Securities

·1-min read

LONDON, September 23, 2021--(BUSINESS WIRE)--

DB ETC PLCs

Dated: 23 September 2021

COMPANY ANNOUNCEMENT

Immediate Release 23 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 22 September 2021

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

171.8541

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

114.5201

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

138.0300

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

59.6387

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

171.9552

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

216.6163

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

1221.8327

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

1041.4531

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBp

957.6144

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/20210923005753/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