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Issuance of Securities

LONDON--(BUSINESS WIRE)-- 

DB ETC PLC

Dated: 06 July 2026

COMPANY ANNOUNCEMENT

Immediate Release 06 July 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)

 

455

4,110

02 July

2026

06 July

2026

DE000A1E0HS6

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

 

434

9,100

02 July

2026

06 July

2026

DE000A1EK0J7

Series 09 - Xtrackers Physical Gold ETC (EUR)

 

690

3,200

02 July

2026

06 July

2026

DE000A1E0HR8

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

 

965

9,200

02 July

2026

06 July

2026

DE000A1EK0G3

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

 

162

10,000

02 July

2026

06 July

2026

GB00B68FL050

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 10 - Xtrackers Physical Silver ETC (EUR)

 

965,476

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

 

880,770

Series 09 - Xtrackers Physical Gold ETC (EUR)

 

6,417,959

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

 

7,841,189

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

 

2,192,615

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCL
Sequence Number: 1593290
Time of Receipt (offset from UTC): 20260706T161751+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG


Release Versions

Contacts

Deutsche Bank AG

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