Issuance of Securities

Summary by AI BETAClose X

DB ETC plc announced the issuance of 11,000 ETC Securities for Series 13 - Xtrackers Physical Gold GBP Hedged ETC, with a trade date of 11 June 2026 and settlement on 15 June 2026, identified by ISIN GB00B68FL050. Following this issuance, the total number of Series 13 ETC Securities in issue will be 2,221,615. This announcement details a specific tranche of securities and its impact on the total outstanding amount for that series.

Disclaimer*

 

DB ETC PLC

Dated: 15 June 2026

COMPANY ANNOUNCEMENT

Immediate Release 15 June 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 13 - Xtrackers Physical Gold GBP Hedged ETC

 

161

11,000

11 June

2026

15 June

2026

GB00B68FL050

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 13 - Xtrackers Physical Gold GBP Hedged ETC

 

2,221,615

 

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Companies

DB ETC PLC (XGLS)
UK 100

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