LONDON--(BUSINESS WIRE)--
DB ETC INDEX PLC
Dated: 24 July 2014
COMPANY ANNOUNCEMENT
Immediate Release 24 July 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 23 July 2014
| Series | ISIN | Currency | Value per Security | ||||
| Series 1 db Brent Crude Oil Euro Hedged ETC Securities due 2060 | DE000AIAQGX1 | EUR | 135.3979 | ||||
| Series 4 db Industrial Metals Euro Hedged ETC Securities due 2060 | DE000AIAQGY9 | EUR | 79.9522 | ||||
| Series 5 db S&P GSCI ETC Securities due 2060 | GB00B3WP6619 | USD | 119.1102 | ||||
| Series 7 db Agriculture Booster Euro Hedged ETC Securities due 2060 | DE000A1ED2G8 | EUR | 91.7054 | ||||
| Series 8 db Industrial Metals Booster Euro Hedged ETC Securities due 2060 | DE000A1ED2H6 | EUR | 71.6341 | ||||
| Series 9 db Energy Booster Euro Hedged ETC Securities due 2060 | DE000A1ED2J2 | EUR | 99.9566 | ||||
| Series 10 db Natural Gas Booster Euro Hedged ETC Securities due 2060 | DE000A1ED2K0 | EUR | 34.5618 | ||||
| Series 11 db Commodity Booster ETC due 2060 | GB00B3WH1Q22 | USD | 117.2838 | ||||
| Series 12 db S&P GSCI Agriculture ETC due 2060 | GB00B3S0JK55 | USD | 108.4851 | ||||
| Series 13 db Agriculture Booster ETC due 2060 | GB00B3WKJL25 | USD | 100.0833 | ||||
| Series 14 db S&P GSCI Industrial Metals ETC | GB00B3YH0180 | USD | 91.3249 | ||||
| Series 15 db Industrial Metals Booster ETC due 2060 | GB00B3WKDS73 | USD | 92.6626 | ||||
| Series 16 db S&P GSCI Energy ETC due 2060 | GB00B455N087 | USD | 124.7386 | ||||
| Series 17 db Energy Booster ETC | GB00B3QRNJ57 | USD | 124.5273 | ||||
| Series 18 db WTI Crude Oil Booster ETC due 2060 | GB00B3SC0P31 | USD | 120.5418 | ||||
| Series 19 db Natural Gas Booster ETC due 2060 | GB00B438CS06 | USD | 34.8079 | ||||
| Series 21 db Mean Reversion ETC | GB00B4N0QN94 | USD | 92.4153 | ||||
| Series 25 db Brent Crude Oil Booster ETC (EUR) | DE000A1KYN55 | EUR | 115.6947 | ||||
| Series 34 db Monthly Short Brent Crude Oil ETC (EUR) | DE000A1L9YT1 | EUR | 79.6922 | ||||
| Series 35 db Monthly Short WTI Crude Oil ETC (EUR) | DE000A1L9YU9 | EUR | 82.3756 | ||||
| Series 36 db Monthly Short Natural Gas ETC (EUR) | DE000A1L9YV7 | EUR | 110.8523 | ||||
| Series 37 db Monthly Short Gold ETC (EUR) | DE000A1L9YW5 | EUR | 121.0886 | ||||
| Series 38 db Monthly Short Silver ETC (EUR) | DE000A1L9YX3 | EUR | 130.3197 | ||||
| Series 40 db Metals & Energy Booster ETC (EUR) | DE000A1NY0U7 | EUR | 83.2363 | ||||
| Series 42 db Copper Booster ETC (EUR) | DE000A1XVBJ3 | EUR | 91.5462 | ||||
| Series 43 db Commodity Booster OYE Light Energy Select ETC | GB00BB36BH58 | USD | 98.0004 |
Enquiries to:
TMG.ETC@db.com
DB ETC Index plc
Category Code: MSC
Sequence Number: 426136
Time of Receipt (offset from UTC): 20140724T144119+0100