-

Value Per Security

LONDON--(BUSINESS WIRE)-- 

DB ETC PLC

Dated: 05 May 2026

COMPANY ANNOUNCEMENT

Immediate Release 05 May 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 01 May 2026

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

444.1278

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

262.8281

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

377.6348

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

103.6244

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

444.3891

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

683.9661

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

851.9144

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

725.1566

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBp

2342.5826

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to :

TMG.ETC@db.com

DB ETC plc

Category Code: MSCL
Sequence Number: 1573457
Time of Receipt (offset from UTC): 20260505T161514+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

Release Versions
English

Contacts

Deutsche Bank AG

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