LONDON--(BUSINESS WIRE)--
DB ETC plc
COMPANY ANNOUNCEMENT
Immediate Release 11 May 2021
DB ETC plc (the Issuer)
(Incorporated and registered in Jersey under the Companies (Jersey)
Law 1991 (as amended) with registered number 103781)
Re: Buy-Back of ETC Securities Announcement
The Issuer has agreed to buy back the ETC Securities for the following Series as set out in the table below.
Series |
Number of Securities to be bought back |
Trade Date |
Settlement Date |
ISIN: |
Series 04 - Xtrackers Physical Silver EUR Hedged ETC |
6,100 |
07 May 2021 |
11 May 2021 |
DE000A1EK0J7 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC |
35,000 |
07 May 2021 |
11 May 2021 |
DE000A1EK0G3 |
Series 11 - Xtrackers Physical Rhodium ETC |
550 |
07 May 2021 |
11 May 2021 |
GB00B684MW17 |
Following the buy-back of the ETC Securities described above, the total number DB ETC plc ETC Securities in issue in relation to this Series will be:
Series 04 - Xtrackers Physical Silver EUR Hedged ETC |
1,312,030 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC |
21,093,370 |
Series 11 - Xtrackers Physical Rhodium ETC |
77,644 |
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc