-

Issuance of Securities

LONDON--(BUSINESS WIRE)-- 

DB ETC PLC

Dated: 16 October 2026

COMPANY ANNOUNCEMENT

Immediate Release 16 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 10 - Xtrackers Physical Silver ETC (EUR)

 

472

 

600

 

14 October

2026

16 October

2026

DE000A1E0HS6

 

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

 

1,012

6,272

14 October

2026

16 October

2026

DE000A1EK0G3

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

 

463

 

875

 

14 October

2026

16 October

2026

DE000A1EK0J7

 

Series 09 - Xtrackers Physical Gold ETC (EUR)

 

718

 

8,157

 

14 October

2026

16 October

2026

DE000A1E0HR8

 

Series 01 - Xtrackers Physical Gold ETC

 

473

 

8134

 

14 October

2026

16 October

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 10 - Xtrackers Physical Silver ETC (EUR)

 

988,766

 

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

 

8,244,419

 

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

 

919,026

 

Series 09 - Xtrackers Physical Gold ETC (EUR)

 

6,669,986

 

Series 01 - Xtrackers Physical Gold ETC

 

1,210,358

 

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCL
Sequence Number: 1621197
Time of Receipt (offset from UTC): 20261016T161701+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

Release Versions
English

Contacts

Deutsche Bank AG

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