Xtrackers ETC issues new tranche of physical silver securities

Published 14/11/2025, 12:28
Xtrackers ETC issues new tranche of physical silver securities

LONDON - Xtrackers ETC plc announced the issuance of 180,000 new ETC Securities as part of its Xtrackers IE Physical Silver ETC Securities series due April 30, 2080. The new tranche, issued on November 15, 2025, brings the total number of securities in the series to 4,125,323.

The additional securities will be listed on the Frankfurt Stock Exchange, Borsa Italiana, and the London Stock Exchange. According to the company’s final terms document, the issue price per security is $77.15, with estimated total net proceeds of approximately $180,077.

Each security in this series provides exposure to physical silver without requiring investors to take physical delivery of the metal. The current metal entitlement per security is 1.43 fine troy ounces of silver, which is subject to periodic reduction to account for the product fee of 0.20% per annum.

The securities are backed by allocated physical silver held by JPMorgan Chase Bank, N.A. as the secured account custodian. Small amounts may be held on an unallocated basis for operational purposes.

The ETC Securities are secured, limited recourse obligations that rank equally among themselves. They can be redeemed at maturity or earlier under specific circumstances outlined in the terms.

This issuance is part of Xtrackers’ Secured ETC Precious Metal Linked Securities Programme, which allows investors to gain exposure to precious metals through exchange-traded securities.

The information was disclosed in a regulatory filing based on a press release statement from the company.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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