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The issuer set final terms for tranche 360 of Series 5, comprising 30,000 ETC securities due 21 May 2080. The issue price per security was EUR 50.043457 and the series count rose to 21,194,729 after the tranche issue.
The company issued final terms for Tranche 222 of Series 6, comprising 61,077 Xtrackers IE Physical Gold GBP Hedged ETC Securities. The securities are due 23 May 2080 and were issued under its secured precious metal linked programme.
The issuer published final terms for tranche 699 of series 2, comprising 269,000 Xtrackers IE Physical Gold ETC securities due 23 April 2080. The issue price per ETC security was USD 56.427096 and the securities are not FX hedged.
The company issued final terms for 7,000 Xtrackers IE Physical Gold ETC Securities due 23 April 2080. The tranche issue date was 30 September 2026, with a tranche price of USD 63.712800 per security.
The issuer set final terms for tranche 359 of Series 5, comprising 12,897 Xtrackers IE Physical Gold EUR Hedged ETC Securities due 21 May 2080. The tranche issue date was 29 September 2026 and the issue price was EUR 51.228800 per security.
The company said the tranche covers 81,000 ETC securities in its Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23 May 2080. The issue price per ETC security in the tranche was GBP 49.069800.
For best results when printing this announcement, please click on link below: RNS Number: 4280V Xtrackers ETC PLC 18 September 2026 FINAL TERMS Final Terms dated 21 September 2026 Xtrackers ETC plc (the "Issuer") Series 2 up to 100,000,000,000 Xtrackers IE Physical Gold ETC Securities due 23 April 2080 issued under its