-

Buy-Back of Securities

LONDON--(BUSINESS WIRE)-- 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 06 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 02 - Xtrackers Physical Gold EUR Hedged ETC

7,000

02 Jan 2026

06 Jan 2026

DE000A1EK0G3

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

38,000

02 Jan 2026

06 Jan 2026

DE000A1EK0J7

Series 10 - Xtrackers Physical Silver ETC (EUR)

10,000

02 Jan 2026

06 Jan 2026

DE000A1E0HS6

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 02 - Xtrackers Physical Gold EUR Hedged ETC

7,988,289

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

1,058,340

Series 10 - Xtrackers Physical Silver ETC (EUR)

1,058,166

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCL
Sequence Number: 1496084
Time of Receipt (offset from UTC): 20260106T134555+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 07 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: Issuance of Securities

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 07 January 2026 COMPANY ANNOUNCEMENT Immediate Release 07 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 13 - Xtrackers Physical Gold GBP Hedged ETC 148 10,000 05 January 2026...

Deutsche Bank AG UK Regulatory Announcement: Value per Security

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 07 January 2026 COMPANY ANNOUNCEMENT Immediate Release 07 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 06 January 2026 Series ISIN Currency Value per Security...
Back to Newsroom