6th Feb 2026 07:00
DB ETC PLC
Dated: 05 February 2026
COMPANY ANNOUNCEMENT
Immediate Release 05 February 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 | 407 | 1,000 | 03 February 2026 | 05 February 2026 | DE000A1EK0J7 |
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC | 197 | 15,000 | 03 February 2026 | 05 February 2026 | DE000A1EK0H1 |
Series 09 - Xtrackers Physical Gold ETC (EUR) | 656 | 50,000 | 03 February 2026 | 05 February 2026 | DE000A1E0HR8 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC | 926 | 29,000 | 03 February 2026 | 05 February 2026 | DE000A1EK0G3 |
Series 01 - Xtrackers Physical Gold ETC | 451 | 2,000 | 03 February 2026 | 05 February 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 | 897,640 |
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC | 708,851 |
Series 09 - Xtrackers Physical Gold ETC (EUR) | 6,370,449 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC | 7,982,389 |
Series 01 - Xtrackers Physical Gold ETC | 1,273,788 |
Issuer Name | LEI |
DB ETC plc | 549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
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