-

Issuance of Securities

LONDON--(BUSINESS WIRE)-- 

DB ETC PLC

Dated: 22 May 2025

COMPANY ANNOUNCEMENT

Immediate Release 22 May 2025

DB ETC plc (the Issuer)

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

 

345

11,000

20 May 2025

22 May 2025

DE000A1EK0J7

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

 

827

11,818

20 May 2025

22 May 2025

DE000A1EK0G3

Series 01 - Xtrackers Physical Gold ETC

 

437

26,000

20 May 2025

22 May 2025

GB00B5840F36

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

 

985,768

 

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

 

7,488,365

 

Series 01 - Xtrackers Physical Gold ETC

 

1,348,014

 

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 1370910
Time of Receipt (offset from UTC): 20250522T153713+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG


Release Versions

Contacts

Deutsche Bank AG

More News From Deutsche Bank AG

Deutsche Bank AG UK Regulatory Announcement: Buy-Back of Securities

LONDON--(BUSINESS WIRE)--  DB ETC plc COMPANY ANNOUNCEMENT Immediate Release 19 January 2026 Xtrackers Physical Gold ETC (EUR) (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 - Xtracker...

Deutsche Bank AG UK Regulatory Announcement: Value per Security

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 19 January 2026 COMPANY ANNOUNCEMENT Immediate Release 19 January 2026 DB ETC plc (the Issuer) (incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 103781) Re: Value per Security of ETC Securities Announcement The Issuer is providing the Value per Security for the ETC Securities for the following Series as set out in the table below for 16 January 2026 Series ISIN Currency Value per Security...

Deutsche Bank AG UK Regulatory Announcement: Issuance of Securities

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 19 January 2026 COMPANY ANNOUNCEMENT Immediate Release 19 January 2026 DB ETC plc (the Issuer) 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 10 - Xtrackers Physical Silver ETC (EUR) 421 2,800 15 January 2026 19 J...
Back to Newsroom