Value per Security

LONDON, April 24, 2024--(BUSINESS WIRE)--

DB ETC PLCs

Dated: 24 April 2024

COMPANY ANNOUNCEMENT

Immediate Release 24 April 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 23 April 2024

Series	ISIN	Currency	Value per Security
Series 01 - Xtrackers Physical Gold ETC	GB00B5840F36	USD	224.1676
Series 02 - Xtrackers Physical Gold EUR Hedged ETC	DE000A1EK0G3	EUR	140.2902
Series 04 - Xtrackers Physical Silver EUR Hedged ETC	DE000A1EK0J7	EUR	149.4257
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC	DE000A1EK0H1	EUR	50.3116
Series 09 - Xtrackers Physical Gold ETC (EUR)	DE000A1E0HR8	USD	224.2995
Series 10 - Xtrackers Physical Silver ETC (EUR)	DE000A1E0HS6	USD	253.7671
Series 11 - Xtrackers Physical Rhodium ETC	GB00B684MW17	USD	410.0574
Series 12 -Xtrackers Physical Rhodium ETC (EUR)	DE000A1KJHG8	EUR	384.3090
Series 13 - Xtrackers Physical Gold GBP Hedged ETC	GB00B68FL050	GBp	1207.8942

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/20240424086838/en/

Contacts

Deutsche Bank AG