Name Symbol Market Type
Db Etc Sp60 LSE:OXA2 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  +0.00 +0.00% 117.9976 0.00 0.00 - - - 0 01:00:00

DB ETC plc Issuance of Securities

13/09/2019 4:17pm

UK Regulatory (RNS & others)


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DB ETC PLC

 

Dated: 13 September 2019

 

COMPANY ANNOUNCEMENT

 

Immediate Release 13 September 2019

 

DB ETC plc (the Issuer)

 

(incorporated and registered in Jersey under the Companies (Jersey)

 

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        Trade Date   Settlement   ISIN: 
                     of Securities              Date 
                     to be issued 
Series 04 -  104     10,000        11 September 13 September DE000A1EK0J7 
Xtrackers                          2019         2019 
Physical 
Silver EUR 
Hedged ETC 
 
 

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  1,252,500 
 
 
Issuer Name  LEI 
DB ETC plc   549300SNVSPBXF55RX28 
 
 

Enquiries to:

 

TMG.ETC@db.com

 

DB ETC plc

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190913005376/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 13, 2019 11:17 ET (15:17 GMT)

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