Issuance of Securities - Replacement
Issuance of Securities - Replacement
LONDON--(BUSINESS WIRE)--
The issuer advises that the following replaces the DB ETC plc Issuance of Securities announcement released at 16:54 BST on 16 10 2026.
The correct aggregate number now replaces an incorrect aggregate number.
All other details remain unchanged.
The full corrected version is shown below.
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
|
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)
|
6,669,786
|
Series 01 - Xtrackers Physical Gold ETC
|
1,210,358
|
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
Contacts
Deutsche Bank AG