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  5. Value per Security of ETC Securities Announcement

Pin to quick picksXtr P Gold Etc Regulatory News (XGLD)

Xtr P Gold Etc Information

Share Price Information for Xtr P Gold Etc (XGLD)

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Share Price: 220.82
Bid: 221.71
Ask: 221.84
Change: -0.495 (-0.22%)
Spread: 0.13 (0.059%)
Open: 221.94
High: 221.94
Low: 220.82
Prev. Close: 222.27
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Value per Security of ETC Securities Announcement

24 Aug 2016 14:54

DB ETC PLC

Dated: 24 August 2016

COMPANY ANNOUNCEMENT

Immediate Release 24 August 2016 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 August 2016

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 131.7768
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 100.4950
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 184.5108
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 136.4792
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 107.7501
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 79.1460
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 67.5869
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 48.8091
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 131.8543
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 184.6793
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 60.8316
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 53.6430
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 804.2645
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 115.8822

Enquiries to:

TMG.ETC@db.com

DB ETC plc

View source version on businesswire.com: http://www.businesswire.com/news/home/20160824005701/en/

Copyright Business Wire 2016

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1st Aug 20144:51 pmBUSBuyback of Securities
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