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Issuance of Securities - Replacement

LONDON--(BUSINESS WIRE)-- 

The issuer advises that the following replaces the DB ETC plc Issuance of Securities announcement released at 17:03 BST on 19 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: 19 October 2026

COMPANY ANNOUNCEMENT

Immediate Release 19 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

 

464

 

2,138

15 October

2026

19 October

2026

DE000A1EK0J7

 

Series 09 - Xtrackers Physical Gold ETC (EUR)

 

719

 

2,000

15 October

2026

19 October

2026

DE000A1E0HR8

 

Series 01 - Xtrackers Physical Gold ETC

 

474

 

800

 

15 October

2026

19 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 04 - Xtrackers Physical Silver EUR Hedged ETC

 

921,164

Series 09 - Xtrackers Physical Gold ETC (EUR)

 

6,671,786

 

Series 01 - Xtrackers Physical Gold ETC

 

1,211,158

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCL
Sequence Number: 1622837
Time of Receipt (offset from UTC): 20261023T162927+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG


Release Versions

Contacts

Deutsche Bank AG

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