Issuance of Securities
14th Nov 2025 15:42
DB ETC PLC
Dated: 14 November 2025
COMPANY ANNOUNCEMENT
Immediate Release 14 November 2025
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 | 389 | 8,000 | 12 November 2025 | 14 November 2025 | DE000A1EK0J7 |
Series 10 - Xtrackers Physical Silver ETC (EUR) | 405 | 13,500 | 12 November 2025 | 14 November 2025 | DE000A1E0HS6 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC | 893 | 6,000 | 12 November 2025 | 14 November 2025 | DE000A1EK0G3 |
Series 09 - Xtrackers Physical Gold ETC (EUR) | 636 | 3,600 | 12 November 2025 | 14 November 2025 | DE000A1E0HR8 |
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 | 1,010,464 |
Series 10 - Xtrackers Physical Silver ETC (EUR) | 1,109,066 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC | 7,813,107 |
Series 09 - Xtrackers Physical Gold ETC (EUR) | 6,396,100 |
Issuer Name | LEI |
DB ETC plc | 549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
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