-

Issuance of Securities - Replacement

LONDON--(BUSINESS WIRE)-- 

The issuer advises that the following replaces the DB ETC plc Issuance of Securities announcement released at 16:08 BST on 09 10 2026.

The correct number of units and aggregate number now replaces an incorrect number of units and aggregate number.

All other details remain unchanged.

The full corrected version is shown below.

DB ETC PLC

Dated: 09 October 2026

COMPANY ANNOUNCEMENT

Immediate Release 09 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 09 - Xtrackers Physical Gold ETC (EUR)

 

715

2,000

07 October

2026

09 October

2026

DE000A1E0HR8

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

 

1,009

5,184

07 October

2026

09 October

2026

DE000A1EK0G3

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 09 - Xtrackers Physical Gold ETC (EUR)

 

6,665,316

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

 

8,233,141

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCL
Sequence Number: 1622693
Time of Receipt (offset from UTC): 20261022T163631+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG


Release Versions

Contacts

Deutsche Bank AG

More News From Deutsche Bank AG

Deutsche Bank AG UK Regulatory Announcement: Buy-Back of Securities

LONDON--(BUSINESS WIRE)--  DB ETC plc COMPANY ANNOUNCEMENT Immediate Release 22 October 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 - Xtracker...

Deutsche Bank AG UK Regulatory Announcement: Value per Security

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 22 October 2026 COMPANY ANNOUNCEMENT Immediate Release 22 October 2026 DB ETC plc (the Issuer) (incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 103781) Re: Value per Security of ETC Securities Announcement The Issuer is providing the Value per Security for the ETC Securities for the following Series as set out in the table below for 21 October 2026 Series ISIN Currency Value per Security...

Deutsche Bank AG UK Regulatory Announcement: Issuance of Securities

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 22 October 2026 COMPANY ANNOUNCEMENT Immediate Release 22 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   467 610 20 October 2026...
Back to Newsroom