LONDON--(BUSINESS WIRE)--
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:
DB ETC plc