Issuance of Securities
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:
DB ETC plc
Contacts
Deutsche Bank AG