LONDON--(BUSINESS WIRE)--
DB ETC INDEX PLC
Dated: 29 April 2014
COMPANY ANNOUNCEMENT
Immediate Release 29 April 2014
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 25 April 2014
Series | ISIN | Currency | Value per Security | ||||
Series 1 db Brent Crude Oil Euro Hedged ETC Securities due 2060 | DE000AIAQGX1 | EUR | 133.4389 | ||||
Series 4 db Industrial Metals Euro Hedged ETC Securities due 2060 |
DE000AIAQGY9 |
EUR | 73.6941 | ||||
Series 5 db S&P GSCI ETC Securities due 2060 | GB00B3WP6619 | USD | 122.3187 | ||||
Series 7 db Agriculture Booster Euro Hedged ETC Securities due 2060 | DE000A1ED2G8 | EUR | 113.1079 | ||||
Series 8 db Industrial Metals Booster Euro Hedged ETC Securities due 2060 | DE000A1ED2H6 | EUR | 67.9418 | ||||
Series 9 db Energy Booster Euro Hedged ETC Securities due 2060 | DE000A1ED2J2 | EUR | 99.2846 | ||||
Series 10 db Natural Gas Booster Euro Hedged ETC Securities due 2060 | DE000A1ED2K0 | EUR | 42.5703 | ||||
Series 11 db Commodity Booster ETC due 2060 | GB00B3WH1Q22 | USD | 118.9657 | ||||
Series 12 db S&P GSCI Agriculture ETC due 2060 | GB00B3S0JK55 | USD | 137.2486 | ||||
Series 13 db Agriculture Booster ETC due 2060 | GB00B3WKJL25 | USD | 123.1079 | ||||
Series 14 db S&P GSCI Industrial Metals ETC | GB00B3YH0180 | USD | 86.5213 | ||||
Series 15 db Industrial Metals Booster ETC due 2060 | GB00B3WKDS73 | USD | 87.9415 | ||||
Series 16 db S&P GSCI Energy ETC due 2060 | GB00B455N087 | USD | 125.3639 |
Category Code: MSC
Sequence Number: 415853
Time of Receipt (offset from UTC): 20140429T113315+0100