-

Value per Security

LONDON--(BUSINESS WIRE)-- 

DB ETC PLC

Dated: 05 February 2026

COMPANY ANNOUNCEMENT

Immediate Release 05 February 2026

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 04 February 2026

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

477.7641

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

284.9238

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

474.3381

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

121.1384

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

478.0452

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

847.9590

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

902.4431

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

763.1657

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBp

2529.3524

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to :

TMG.ETC@db.com

DB ETC plc

Category Code: MSCL
Sequence Number: 1527681
Time of Receipt (offset from UTC): 20260205T171558+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

Release Versions
English

Contacts

Deutsche Bank AG

More News From Deutsche Bank AG

Deutsche Bank AG UK Regulatory Announcement: Value per Security

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 29 July 2026 COMPANY ANNOUNCEMENT Immediate Release 29 July 2026 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 28 July 2026 Series ISIN Currency Value per Security Series 0...

Deutsche Bank AG UK Regulatory Announcement: Issuance of Securities

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 29 July 2026 COMPANY ANNOUNCEMENT Immediate Release 29 July 2026 DB ETC plc (the Issuer) Law 1991 (as amended) with registered number 103781) Re: Issuance of ETC Securities Announcement The Issuer has agreed to issue ETC Securities for the following Series as set out in the table below. Series Tranche Number of Securities to be issued Trade Date Settlement Date ISIN: Series 10 - Xtrackers Physical Silver ETC (EUR)   460 800 27 July 2026 29 July 2026...

Deutsche Bank AG UK Regulatory Announcement: Value per Security

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 28 July 2026 COMPANY ANNOUNCEMENT Immediate Release 28 July 2026 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 July 2026 Series ISIN Currency Value per Security Series 0...
Back to Newsroom