Value per Security
DB ETC PLC
Dated: 27 September 2016
COMPANY ANNOUNCEMENT
Immediate Release 27 September 2016
DB ETC plc (the Issuer)
(incorporated and registered in Jersey under the Companies (Jersey)
Law 1991 (as amended) with registered number 103781)
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
26 September 2016
| Series |
|
ISIN |
|
Currency |
|
Value per Security |
| Series 01 - db Physical Gold ETC |
|
GB00B5840F36 |
|
USD |
|
131.5934 |
| Series 02 - db Physical Gold Euro Hedged ETC |
|
DE000A1EK0G3 |
|
EUR |
|
100.1826 |
| Series 03 - db Physical Silver ETC |
|
GB00B57Y9462 |
|
USD |
|
188.9023 |
| Series 04 - db Physical Silver Euro Hedged ETC |
|
DE000A1EK0J7 |
|
EUR |
|
139.4925 |
| Series 05 - db Physical Platinum ETC |
|
GB00B57GJC05 |
|
USD |
|
100.7054 |
| Series 06 - db Physical Platinum Euro Hedged ETC |
|
DE000A1EK0H1 |
|
EUR |
|
73.8307 |
| Series 07 - db Physical Palladium ETC |
|
GB00B5VYVZ75 |
|
USD |
|
67.1694 |
| Series 08 - db Physical Palladium Euro Hedged ETC |
|
DE000A1EK3B8 |
|
EUR |
|
48.4249 |
| Series 09 - db Physical Gold ETC (EUR) |
|
DE000A1E0HR8 |
|
USD |
|
131.6708 |
| Series 10 - db Physical Silver ETC (EUR) |
|
DE000A1E0HS6 |
|
USD |
|
189.0748 |
| Series 11 - db Physical Rhodium ETC |
|
GB00B684MW17 |
|
USD |
|
62.6763 |
| Series 12 - db Physical Rhodium ETC (EUR) |
|
DE000A1KJHG8 |
|
EUR |
|
55.6385 |
| Series 13 - db Physical Gold GBP Hedged ETC |
|
GB00B68FL050 |
|
GBp |
|
802.3401 |
| Series 16 – db Physical Gold CHF Hedged ETC |
|
DE000A1R4RS2 |
|
CHF |
|
115.4590 |
Enquiries to:
TMG.ETC@db.com
DB ETC plc
Deutsche Bank AG
View source version on businesswire.com: http://www.businesswire.com/news/home/20160927005962/en/