27th Feb 2026 15:46
DB ETC plc
COMPANY ANNOUNCEMENT
Immediate Release 27 February 2026
Xtrackers Physical Gold ETC (EUR) (Incorporated and registered in Jersey under the Companies (Jersey)
Law 1991 (as amended) with registered number 103781)
Re: Buy-Back of ETC Securities Announcement
The Issuer has agreed to buy back the ETC Securities for the following Series as set out in the table below.
Series | Number ofSecurities tobe boughtback | Trade Date | SettlementDate | ISIN |
Series 04 - Xtrackers Physical Silver EUR Hedged ETC | 2,800 | 25 Feb 2026 | 27 Feb 2026 | DE000A1EK0J7 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC | 11,500 | 25 Feb 2026 | 27 Feb 2026 | DE000A1EK0G3 |
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC | 10,000 | 25 Feb 2026 | 27 Feb 2026 | DE000A1EK0H1
|
Following the buy-back of the ETC Securities described above, the total number DB ETC plc ETC Securities in issue in relation to this Series will be:
Series 04 - Xtrackers Physical Silver EUR Hedged ETC | 882,540 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC | 8,000,389 |
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC | 689,451 |
Issuer Name | LEI |
DB ETC plc | 549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
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