Issuance of Securities
Issuance of Securities
LONDON--(BUSINESS WIRE)--
DB ETC PLC
Dated: 06 October 2025
COMPANY ANNOUNCEMENT
Immediate Release 06 October 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 |
382 |
5,800 |
02 October 2025 |
06 October 2025 |
DE000A1EK0J7 |
Series 10 -Xtrackers Physical Silver ETC (EUR) |
401 |
3,300 |
02 October 2025 |
06 October 2025 |
DE000A1E0HS6 |
Series 02 -Xtrackers Physical Gold EUR Hedged ETC |
886 |
14,200 |
02 October 2025 |
06 October 2025 |
DE000A1EK0G3 |
Series 01 -Xtrackers Physical Gold ETC |
446 |
4,000 |
02 October 2025 |
06 October 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 |
1,354,514 |
Series 10 -Xtrackers Physical Silver ETC (EUR) |
1,142,166 |
Series 02 -Xtrackers Physical Gold EUR Hedged ETC |
8,265,853 |
Series 01 -Xtrackers Physical Gold ETC |
1,407,688 |
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
Contacts
Deutsche Bank AG