Issuance of Securities

LONDON--()-- 

COMPANY ANNOUNCEMENT

Immediate Release 21 November 2019

DB ETC plc (the Issuer)

(incorporated and registered in Jersey under the Companies (Jersey)

Law 1991 (as amended) with registered number 103781)

Re: Issuance of ETC Securities Announcement

The Issuer has agreed to issue ETC Securities for the following Series as set out in the table below.

Series

Tranche

Number of Securities to be issued

Trade Date

Settlement Date

ISIN:

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

110

9,000

19 November 2019

21 November 2019

DE000A1EK0J7

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

406

 

24,000

19 November 2019

21 November 2019

DE000A1EK0G3

Series 01 - Xtrackers Physical Gold ETC

229

65,000

19 November 2019

21 November 2019

GB00B5840F36

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

57

146,000

19 November 2019

21 November 2019

GB00B68FL050

 

Following the issue of the ETC Securities described above, the total number DB ETC plc ETC Securities in issue in relation to these Series will be:

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

1,323,500

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

21,778,500

Series 01 - Xtrackers Physical Gold ETC

7,987,227

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

17,221,551

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Short Name: DB ETC plc
Category Code: MSCM
Sequence Number: 680760
Time of Receipt (offset from UTC): 20191121T155411+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG