Deutsche Bank AG UK Regulatory Announcement: Issuance of Securities
LONDON--(BUSINESS WIRE)--
DB ETC PLC
Dated: 06 July 2026
COMPANY ANNOUNCEMENT
Immediate Release 06 July 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)
| 455 | 4,110 | 02 July 2026 | 06 July 2026 | DE000A1E0HS6 |
Series 04 - Xtrackers Physical Silver EUR Hedged ETC
| 434 | 9,100 | 02 July 2026 | 06 July 2026 | DE000A1EK0J7 |
Series 09 - Xtrackers Physical Gold ETC (EUR)
| 690 | 3,200 | 02 July 2026 | 06 July 2026 | DE000A1E0HR8 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC
| 965 | 9,200 | 02 July 2026 | 06 July 2026 | DE000A1EK0G3 |
Series 13 - Xtrackers Physical Gold GBP Hedged ETC
| 162 | 10,000 | 02 July 2026 | 06 July 2026 | GB00B68FL050 |
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)
| 965,476 |
Series 04 - Xtrackers Physical Silver EUR Hedged ETC
| 880,770 |
Series 09 - Xtrackers Physical Gold ETC (EUR)
| 6,417,959 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC
| 7,841,189 |
Series 13 - Xtrackers Physical Gold GBP Hedged ETC
| 2,192,615 |
Issuer Name | LEI |
DB ETC plc | 549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
Contacts
Deutsche Bank AG
