{"id":14076,"date":"2026-06-01T21:44:00","date_gmt":"2026-06-01T19:44:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=09c677306dfc188d9f5287449ee466ae"},"modified":"2026-06-01T21:44:00","modified_gmt":"2026-06-01T19:44:00","slug":"deutsche-bank-ag-uk-regulatory-announcement-value-per-security-16","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=14076","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>01 June 2026<\/b><\/p><p class=\"bwalignc\">\n<b>COMPANY ANNOUNCEMENT<\/b><\/p><p class=\"bwalignc\">\n<b>Immediate Release<\/b> <b>01 June 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> 29 May 2026<\/b><\/p><table cellspacing=\"0\" class=\"bwtablemarginb\">\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwtopsingle bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Series<\/b><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>ISIN<\/b><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwtopsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Currency<\/b><\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwpadl0 bwtopsingle bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>Value per Security<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwleftsingle\" 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 bwpadl0 bwrightsingle bwpadr0 bwvertalignb bwpadb3 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n435.3319<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwleftsingle\" 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 bwpadl0 bwrightsingle bwpadr0 bwvertalignb bwpadb3 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n257.0861<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwleftsingle\" 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 bwpadl0 bwrightsingle bwpadr0 bwvertalignb bwpadb3 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n390.2001<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwleftsingle\" 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 bwpadl0 bwrightsingle bwpadr0 bwvertalignb bwpadb3 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n99.9955<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwleftsingle\" 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 bwpadl0 bwrightsingle bwpadr0 bwvertalignb bwpadb3 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n435.5880<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwleftsingle\" 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 bwpadl0 bwrightsingle bwpadr0 bwvertalignb bwpadb3 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n708.4803<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwleftsingle\" 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 bwpadl0 bwrightsingle bwpadr0 bwvertalignb bwpadb3 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n749.2001<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwleftsingle\" 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 bwpadl0 bwrightsingle bwpadr0 bwvertalignb bwpadb3 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n643.3665<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrightsingle bwpadl0 bwsinglebottom bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nSeries 13 - Xtrackers Physical Gold GBP Hedged ETC<\/p><\/td><td class=\"bwvertalignt bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nGB00B68FL050<\/p><\/td><td class=\"bwvertalignt bwrightsingle bwpadl0 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\nGBp<\/p><\/td><td class=\"bwpadl0 bwsinglebottom bwrightsingle bwpadr0 bwvertalignb bwpadb3 bwalignc\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n2293.6493<\/p><\/td><\/tr>\n<\/table><table cellspacing=\"0\" class=\"bwtablemarginb\">\n<tr>\n<td class=\"bwvertalignm bwsinglebottom bwrightsingle bwpadl0 bwtopsingle bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Issuer Name<\/b><\/p><\/td><td class=\"bwvertalignm bwsinglebottom bwpadl0 bwtopsingle bwrightsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>LEI<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignb bwrightsingle bwpadl0 bwsinglebottom bwleftsingle\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nDB ETC plc<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwsinglebottom bwrightsingle\" 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: 01 June 2026<br \/>\nCOMPANY ANNOUNCEMENT<br \/>\nImmediate Release 01 June 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 10378&#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-14076","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\/14076","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=14076"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/14076\/revisions"}],"predecessor-version":[{"id":14077,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/14076\/revisions\/14077"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=14076"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=14076"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=14076"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}