Issuance of Securities
15th Aug 2025 16:06
DB ETC PLC
Dated: 15 August 2025
COMPANY ANNOUNCEMENT
Immediate Release 15 August 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 | 368 | 65,200 | 13 August 2025 | 15 August 2025 | DE000A1EK0J7 |
Series 10 -Xtrackers Physical Silver ETC (EUR) | 389 | 4,000 | 13 August 2025 | 15 August 2025 | DE000A1E0HS6 |
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 | 1,210,142 |
Series 10 -Xtrackers Physical Silver ETC (EUR) | 1,097,966 |
Issuer Name | LEI |
DB ETC plc | 549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
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