-

Buy-Back of Securities

LONDON--(BUSINESS WIRE)-- 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 24 August 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 Physical Gold ETC (EUR)

1,800

20 August 2026

24 August 2026

DE000A1E0HR8

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

8,100

20 August 2026

24 August 2026

DE000A1EK0G3

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

21,000

20 August 2026

24 August 2026

GB00B68FL050

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 09 - Xtrackers Physical Gold ETC (EUR)

6,566,098

 

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

7,973,256

 

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

 

2,066,654

 

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCL
Sequence Number: 1606015
Time of Receipt (offset from UTC): 20260824T170541+0100

Contacts

Xtrackers

Xtrackers

Release Versions
English

Contacts

Xtrackers

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