Issuance of Securities

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Issuance of Securities

Business Wire

Wed, February 18, 2026 at 11:04 PM GMT+9 1 min read

LONDON, February 18, 2026–(BUSINESS WIRE)–

DB ETC PLC

Dated: 18 February 2026

COMPANY ANNOUNCEMENT

Immediate Release 18 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 09 - Xtrackers Physical Gold ETC (EUR) 659 25,800 16 February 2026 18 February 2026 DE000A1E0HR8
Series 02 - Xtrackers Physical Gold EUR Hedged ETC 929 6,200 16 February 2026 18 February 2026 DE000A1EK0G3

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 09 - Xtrackers Physical Gold ETC (EUR) 6,362,649
Series 02 - Xtrackers Physical Gold EUR Hedged ETC 8,005,489
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/20260219834057/en/

Contacts

Deutsche Bank AG

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