Value per Security - Replacement

20 Dec 2017 17:47

The issuer advises that the following replaces the DB ETC Plc 'Value per Security' announcement released at 03:47 pm GMT on 18 Dec 2017.

The Value per Security for all the ISINs have been amended.

The full corrected version is shown below.

DB ETC PLC

Dated: 20 December 2017

COMPANY ANNOUNCEMENT

Immediate Release 18 December 2017

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 15 December 2017

Series	ISIN	Currency	Value per Security
Series 01 - db Physical Gold ETC	GB00B5840F36	USD	122.7471
Series 02 - db Physical Gold Euro Hedged ETC	DE000A1EK0G3	EUR	90.5124
Series 03 - db Physical Silver ETC	GB00B57Y9462	USD	154.5103
Series 04 - db Physical Silver Euro Hedged ETC	DE000A1EK0J7	EUR	110.2186
Series 05 - db Physical Platinum ETC	GB00B57GJC05	USD	85.2601
Series 06 - db Physical Platinum Euro Hedged ETC	DE000A1EK0H1	EUR	60.6236
Series 07 - db Physical Palladium ETC	GB00B5VYVZ75	USD	99.3735
Series 08 - db Physical Palladium Euro Hedged ETC	DE000A1EK3B8	EUR	69.8445
Series 09 - db Physical Gold ETC (EUR)	DE000A1E0HR8	USD	122.8194
Series 10 - db Physical Silver ETC (EUR)	DE000A1E0HS6	USD	154.6513
Series 11 - db Physical Rhodium ETC	GB00B684MW17	USD	145.9453
Series 12 - db Physical Rhodium ETC (EUR)	DE000A1KJHG8	EUR	123.7353
Series 13 - db Physical Gold GBP Hedged ETC	GB00B68FL050	GBp	732.5786

Issuer Name		LEI
DB ETC plc		549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

View source version on businesswire.com: http://www.businesswire.com/news/home/20171220005851/en/

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