Issuance of Securities
Issuance of Securities
LONDON--(BUSINESS WIRE)--
DB ETC PLC
Dated: 02 October 2026
COMPANY ANNOUNCEMENT
Immediate Release 02 October 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 04 - Xtrackers Physical Silver EUR Hedged ETC
|
461 |
660 |
30 September 2026 |
02 October 2026 |
DE000A1EK0J7 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC
|
1006 |
9,586 |
30 September 2026 |
02 October 2026 |
DE000A1EK0G3 |
Series 09 - Xtrackers Physical Gold ETC (EUR)
|
714 |
2,200 |
30 September 2026 |
02 October 2026 |
DE000A1E0HR8 |
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 04 - Xtrackers Physical Silver EUR Hedged ETC
|
916,138
|
Series 02 - Xtrackers Physical Gold EUR Hedged ETC
|
8,242,243
|
Series 09 - Xtrackers Physical Gold ETC (EUR)
|
6,663,316
|
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
Contacts
Deutsche Bank AG