-

Issuance of Securities

LONDON--(BUSINESS WIRE)-- 

DB ETC PLC

Dated: 05 November 2025

COMPANY ANNOUNCEMENT

Immediate Release 05 November 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 13 -Xtrackers Physical Gold GBP Hedged ETC

145

160,000

04 November

2025

06 November

2025

GB00B68FL050

Series 09 -Xtrackers Physical Gold ETC (EUR)

635

3,572

04 November

2025

06 November

2025

DE000A1E0HR8

Series 02 -Xtrackers Physical Gold EUR Hedged ETC

889

7,400

04 November

2025

06 November

2025

DE000A1EK0G3

Series 06 -Xtrackers Physical Platinum EUR Hedged ETC

188

20,000

04 November

2025

06 November

2025

DE000A1EK0H1

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 13 -Xtrackers Physical Gold GBP Hedged ETC

2,415,849

Series 09 -Xtrackers Physical Gold ETC (EUR)

6,394,500

Series 02 -Xtrackers Physical Gold EUR Hedged ETC

7,724,489

Series 06 -Xtrackers Physical Platinum EUR Hedged ETC

638,251

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCL
Sequence Number: 1443872
Time of Receipt (offset from UTC): 20251107T091639+0000

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 31 March 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 09 - Xtrackers...

Deutsche Bank AG UK Regulatory Announcement: Value Per Security

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 31 March 2026 COMPANY ANNOUNCEMENT Immediate Release 31 March 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 30 March 2026 Series ISIN Currency Value per Security Serie...

Deutsche Bank AG UK Regulatory Announcement: Issuance of Securities

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 31 March 2026 COMPANY ANNOUNCEMENT Immediate Release 31 March 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 01 - Xtrackers Physical Gold ETC 457 3,000 27 March 2026 31 March 2026 GB00...
Back to Newsroom