The 23 July 2026 announcement lists 22 July value-per-security figures for Xtrackers physical gold, silver, platinum and rhodium ETC products in USD, EUR and GBp.
DB ETC plc published value-per-security figures for nine Xtrackers exchange-traded commodity series as of 22 July 2026, adding a daily valuation update to its earlier issuance disclosures. The announcement covers Series 01 - Xtrackers Physical Gold ETC at USD 397.7539, Series 02 - Xtrackers Physical Gold EUR Hedged ETC at EUR 233.9285, Series 04 - Xtrackers Physical Silver EUR Hedged ETC at EUR 303.7516, Series 06 - Xtrackers Physical Platinum EUR Hedged ETC at EUR 85.0354, Series 09 - Xtrackers Physical Gold ETC (EUR) at USD 397.9879, Series 10 - Xtrackers Physical Silver ETC (EUR) at USD 554.4105, Series 11 - Xtrackers Physical Rhodium ETC at USD 707.9621, Series 12 - Xtrackers Physical Rhodium ETC (EUR) at EUR 620.6931, and Series 13 - Xtrackers Physical Gold GBP Hedged ETC at GBp 2092.0439. The issuer is DB ETC plc, registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 103781 and LEI 549300SNVSPBXF55RX28.