Value per Security

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Value per Security

Business Wire

Tue, February 17, 2026 at 11:26 PM GMT+9 1 min read

LONDON, February 17, 2026–(BUSINESS WIRE)–

DB ETC PLC

Dated: 17 February 2026

COMPANY ANNOUNCEMENT

Immediate Release 17 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** 16 February 2026**

Series ISIN Currency Value per Security
Series 01 - Xtrackers Physical Gold ETC GB00B5840F36 USD 476.4785
Series 02 - Xtrackers Physical Gold EUR Hedged ETC DE000A1EK0G3 EUR 283.8983
Series 04 - Xtrackers Physical Silver EUR Hedged ETC DE000A1EK0J7 EUR 402.8756
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC DE000A1EK0H1 EUR 106.0822
Series 09 - Xtrackers Physical Gold ETC (EUR) DE000A1E0HR8 USD 476.7588
Series 10 - Xtrackers Physical Silver ETC (EUR) DE000A1E0HS6 USD 721.4974
Series 11 - Xtrackers Physical Rhodium ETC GB00B684MW17 USD 919.5065
Series 12 -Xtrackers Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 775.6272
Series 13 - Xtrackers Physical Gold GBP Hedged ETC GB00B68FL050 GBp 2521.0587
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/20260217577304/en/

Contacts

Deutsche Bank AG

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