{"id":11077,"date":"2026-05-26T18:28:00","date_gmt":"2026-05-26T16:28:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=d4f023cd61a084286b7ba1ec3c75cc1c"},"modified":"2026-05-26T18:28:00","modified_gmt":"2026-05-26T16:28:00","slug":"deutsche-bank-ag-uk-regulatory-announcement-value-per-security-13","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=11077","title":{"rendered":"Deutsche Bank AG UK Regulatory Announcement: Value Per Security"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\nDB ETC PLC<\/p><p>\nDated: <b>26 May 2026<\/b><\/p><p class=\"bwalignc\">\n<b>COMPANY ANNOUNCEMENT<\/b><\/p><p class=\"bwalignc\">\n<b>Immediate Release 26 May 2026<\/b><\/p><p class=\"bwalignc\">\n<b>DB ETC plc (the Issuer)<\/b><\/p><p class=\"bwalignc\">\n<b>(incorporated and registered in Jersey under the Companies (Jersey)<\/b><\/p><p class=\"bwalignc\">\n<b>Law 1991 (as amended) with registered number 103781)<\/b><\/p><p class=\"bwalignc\">\n<b>Re: Value per Security of ETC Securities Announcement<\/b><\/p><p>\nThe Issuer is providing the Value per Security for the ETC Securities for the following Series as set out in the table below for<b> 22 May 2026<\/b><\/p><table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl\">\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Series<\/b><\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>ISIN<\/b><\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Currency<\/b><\/p><\/td><td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>Value per Security<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nSeries 01 - Xtrackers Physical Gold ETC<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nGB00B5840F36<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nUSD<\/p><\/td><td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n431.5415<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nSeries 02 - Xtrackers Physical Gold EUR Hedged ETC<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nDE000A1EK0G3<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nEUR<\/p><\/td><td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n254.9435<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nSeries 04 - Xtrackers Physical Silver EUR Hedged ETC<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nDE000A1EK0J7<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nEUR<\/p><\/td><td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n390.7287<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nSeries 06 - Xtrackers Physical Platinum EUR Hedged ETC<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nDE000A1EK0H1<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nEUR<\/p><\/td><td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n100.7157<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nSeries 09 - Xtrackers Physical Gold ETC (EUR)<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nDE000A1E0HR8<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nUSD<\/p><\/td><td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n431.7954<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nSeries 10 - Xtrackers Physical Silver ETC (EUR)<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nDE000A1E0HS6<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nUSD<\/p><\/td><td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n709.0496<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nSeries 11 - Xtrackers Physical Rhodium ETC<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nGB00B684MW17<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nUSD<\/p><\/td><td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n794.3334<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nSeries 12 -Xtrackers Physical Rhodium ETC (EUR)<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nDE000A1KJHG8<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nEUR<\/p><\/td><td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n685.1247<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nSeries 13 - Xtrackers Physical Gold GBP Hedged ETC<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nGB00B68FL050<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nGBp<\/p><\/td><td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n2274.0487<\/p><\/td><\/tr>\n<\/table><table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl\">\n<tr>\n<td class=\"bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Issuer Name<\/b><\/p><\/td><td class=\"bwtopsingle bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>LEI<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignb bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nDB ETC plc<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n549300SNVSPBXF55RX28<\/p><\/td><\/tr>\n<\/table><p>\nEnquiries to :<\/p><p>\n<span class=\"bwuline\"><a  href=\"mailto:TMG.ETC@db.com\" rel=\"nofollow\" shape=\"rect\">TMG.ETC@db.com<\/a><\/span><\/p><p>\n<b>DB ETC plc<\/b><\/p><br\/> <b>Contacts<\/b> <br\/><p>\nDeutsche Bank AG<\/p>","protected":false},"excerpt":{"rendered":"<p>LONDON&#8211;(BUSINESS WIRE)&#8211;\u00a0<br \/>\nDB ETC PLC<br \/>\nDated: 26 May 2026<br \/>\nCOMPANY ANNOUNCEMENT<br \/>\nImmediate Release 26 May 2026<br \/>\nDB ETC plc (the Issuer)<br \/>\n(incorporated and registered in Jersey under the Companies (Jersey)<br \/>\nLaw 1991 (as amended) with registered number 103781)&#8230;<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-11077","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/11077","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=11077"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/11077\/revisions"}],"predecessor-version":[{"id":11078,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/11077\/revisions\/11078"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=11077"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=11077"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=11077"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}