Value Per Security

SelfRugger

2026-02-24 18:47:20

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Value Per Security

Business Wire

Wed, February 11, 2026 at 11:27 PM GMT+9 1 min read

LONDON, February 11, 2026–(BUSINESS WIRE)–

DB ETC PLC

Dated: 11 February 2026

COMPANY ANNOUNCEMENT

Immediate Release 11 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** 10 February 2026**

Series	ISIN	Currency	Value per Security
Series 01 - Xtrackers Physical Gold ETC	GB00B5840F36	USD	482.1813
Series 02 - Xtrackers Physical Gold EUR Hedged ETC	DE000A1EK0G3	EUR	287.3972
Series 04 - Xtrackers Physical Silver EUR Hedged ETC	DE000A1EK0J7	EUR	430.3076
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC	DE000A1EK0H1	EUR	111.4356
Series 09 - Xtrackers Physical Gold ETC (EUR)	DE000A1E0HR8	USD	482.4650
Series 10 - Xtrackers Physical Silver ETC (EUR)	DE000A1E0HS6	USD	770.1227
Series 11 - Xtrackers Physical Rhodium ETC	GB00B684MW17	USD	895.7932
Series 12 -Xtrackers Physical Rhodium ETC (EUR)	DE000A1KJHG8	EUR	753.2107
Series 13 - Xtrackers Physical Gold GBP Hedged ETC	GB00B68FL050	GBp	2551.4139

Issuer Name	LEI
DB ETC plc	549300SNVSPBXF55RX28

Enquiries to :

TMG.ETC@db.com

DB ETC plc

View source version on businesswire.com: https://www.businesswire.com/news/home/20260211078444/en/

Contacts

Deutsche Bank AG

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