-

Value Per Security

LONDON--(BUSINESS WIRE)-- 

DB ETC PLC

Dated: 24 September 2026

COMPANY ANNOUNCEMENT

Immediate Release 24 September 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 23 September 2026

Series

ISIN

Currency

Value per Security

Series 01 - Xtrackers Physical Gold ETC

GB00B5840F36

USD

409.9567

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

DE000A1EK0G3

EUR

240.0780

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

EUR

331.9265

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

DE000A1EK0H1

EUR

90.8494

Series 09 - Xtrackers Physical Gold ETC (EUR)

DE000A1E0HR8

USD

410.1979

Series 10 - Xtrackers Physical Silver ETC (EUR)

DE000A1E0HS6

USD

608.5939

Series 11 - Xtrackers Physical Rhodium ETC

GB00B684MW17

USD

796.0507

Series 12 -Xtrackers Physical Rhodium ETC (EUR)

DE000A1KJHG8

EUR

697.8613

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

GBp

2152.6706

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to :

TMG.ETC@db.com

DB ETC plc

Category Code: MSCL
Sequence Number: 1615107
Time of Receipt (offset from UTC): 20260924T143228+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

Release Versions
English

Contacts

Deutsche Bank AG

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