Value per Security
DB ETC INDEX PLC
Dated: 11 August 2016
COMPANY ANNOUNCEMENT
Immediate Release 11 August 2016
DB ETC Index plc (the Issuer)
(incorporated and registered in Jersey under the Companies (Jersey)
Law 1991 (as amended) with registered number 103783)
Re: Value per Security of ETC Securities Announcement
The Issuer is providing the Value per Security for the ETC Securities for the following Series as set out in the table below for
10 August 2016
| Series |
|
ISIN |
|
Currency |
|
Value per Security |
|
| Series 1 db Brent Crude Oil Euro Hedged ETC Securities due 2060 |
|
DE000A1AQGX1 |
|
EUR |
|
42.6032 |
|
| Series 9 db Energy Booster Euro Hedged ETC Securities due 2060 |
|
DE000A1ED2J2 |
|
EUR |
|
32.5274 |
|
| Series 18 db WTI Crude Oil Booster ETC due 2060 |
|
GB00B3SC0P31 |
|
USD |
|
33.0854 |
|
| Series 21 db Mean Reversion ETC |
|
GB00B4N0QN94 |
|
USD |
|
45.2512 |
|
| Series 25 db Brent Crude Oil Booster ETC (EUR) |
|
DE000A1KYN55 |
|
EUR |
|
46.0204 |
|
| Series 43 db Commodity Booster OYE Light Energy Select ETC |
|
GB00BB36BH58 |
|
USD |
|
58.9069 |
|
Enquiries to:
TMG.ETC@db.com
DB ETC Index plc
Deutsche Bank AG
View source version on businesswire.com: http://www.businesswire.com/news/home/20160811005625/en/