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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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Value Per Security
This is a paid press release. Contact the press release distributor directly with any inquiries.
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**
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
Terms and Privacy Policy
Privacy Dashboard
More Info