Issuance of Securities
LONDON, September 18, 2026--
DB ETC PLC
Dated: 18 September 2026
COMPANY ANNOUNCEMENT
Immediate Release 18 September 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 | 457 | 1,200 | 16 September 2026 | 18 September 2026 | DE000A1EK0J7 |
| Series 02 - Xtrackers Physical Gold EUR Hedged ETC | 999 | 8,600 | 16 September 2026 | 18 September 2026 | DE000A1EK0G3 |
| Series 09 - Xtrackers Physical Gold ETC (EUR) | 709 | 860 | 16 September 2026 | 18 September 2026 | DE000A1E0HR8 |
| Series 01 - Xtrackers Physical Gold ETC | 468 | 1300 | 16 September 2026 | 18 September 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 | 909,089 |
| Series 02 - Xtrackers Physical Gold EUR Hedged ETC | 8,176,805 |
| Series 09 - Xtrackers Physical Gold ETC (EUR) | 6,656,396 |
| Series 01 - Xtrackers Physical Gold ETC | 1,200,299 |
| Issuer Name | LEI |
| DB ETC plc | 549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
View source version on businesswire.com: https://www.businesswire.com/news/home/20260921060151/en/
Contacts
Deutsche Bank AG