Qantas shares slide to 6-mth low as airline trims revenue outlook
LONDON - Xtrackers ETC plc has issued a new tranche of 27,000 Xtrackers IE Physical Gold ETC Securities, according to a final terms notice published Tuesday. The tranche is part of the company’s Series 2 up to 100,000,000,000 Xtrackers IE Physical Gold ETC Securities due April 23, 2080.
Following this issuance, the total number of ETC securities in this series will increase from 111,685,330 to 111,712,330. The securities are priced at $61.94 per unit, with a metal entitlement of 0.0153881421 fine troy ounces of gold per security.
The gold-backed securities are listed on the Frankfurt Stock Exchange, Borsa Italiana, and the London Stock Exchange. They trade under the ISIN code DE000A2T0VU5 and WKN code A2T0VU.
The ETC securities are designed to provide investors with exposure to physical gold without requiring them to take physical delivery of the metal. JPMorgan Chase Bank, N.A. serves as the custodian for the physical gold backing the securities.
The securities have a base fee percentage of 0.11% per annum. The estimated total net proceeds from this tranche issuance amount to approximately $1.67 million.
According to the final terms document, the subscription trade date for this tranche was November 3, 2025, with the tranche issue date set for November 5, 2025.
The information was disclosed in a regulatory filing based on a press release statement from Xtrackers ETC plc.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.