Issuance of Securities
Issuance of Securities
LONDON--(BUSINESS WIRE)--
DB ETC PLC
Dated: 21 August 2026
COMPANY ANNOUNCEMENT
Immediate Release 21 August 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 02 - Xtrackers Physical Gold EUR Hedged ETC
|
987 |
7,800 |
19 August 2026 |
21 August 2026 |
DE000A1EK0G3 |
Series 09 - Xtrackers Physical Gold ETC (EUR)
|
701 |
6,600 |
19 August 2026 |
21 August 2026 |
DE000A1E0HR8
|
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC
|
203 |
2,000 |
19 August 2026 |
21 August 2026 |
DE000A1EK0H1 |
Series 01 - Xtrackers Physical Gold ETC
|
465 |
300 |
19 August 2026 |
21 August 2026 |
GB00B5840F36 |
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 02 - Xtrackers Physical Gold EUR Hedged ETC
|
7,981,356
|
Series 09 - Xtrackers Physical Gold ETC (EUR)
|
6,567,898
|
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC
|
600,151
|
Series 01 - Xtrackers Physical Gold ETC
|
1,194,488
|
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
Contacts
Deutsche Bank AG