Issuance of Securities

SelfRugger · 2026-03-01T21:25:50+00:00

DB ETC plc has announced the issuance of ETC Securities for two series: Xtrackers Physical Gold EUR Hedged ETC and Xtrackers Physical Gold ETC. A total of 12,500 and 21,200 securities will be issued, respectively, with trade and settlement dates provided.

SelfRugger

2026-03-01 21:25:50

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Issuance of Securities

Business Wire

Mon, February 23, 2026 at 11:24 PM GMT+9 1 min read

LONDON, February 23, 2026–(BUSINESS WIRE)–

DB ETC PLC

Dated: 23 February 2026

COMPANY ANNOUNCEMENT

Immediate Release 23 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 02 - Xtrackers Physical Gold EUR Hedged ETC	931	12,500	19 February 2026	23 February 2026	DE000A1EK0G3
Series 09 - Xtrackers Physical Gold ETC (EUR)	661	21,200	19 February 2026	23 February 2026	DE000A1E0HR8

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 02 - Xtrackers Physical Gold EUR Hedged ETC	8,012,689
Series 09 - Xtrackers Physical Gold ETC (EUR)	6,528,849

Issuer Name	LEI
DB ETC plc	549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

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