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Value per Security

17th Dec 2013 17:30

DB ETC PLC

Dated: 17 December 2013

COMPANY ANNOUNCEMENT

Immediate Release 17 December 2013

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 16 December 2013

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 122.2083
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 96.3134
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 191.9048
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 147.1539
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 133.3976
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 101.2696
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 70.5875
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 52.6074
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 122.2803
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 192.0800
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 90.7166
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 65.7842
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 753.3431
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,161.3327
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 113.8829

Enquiries to:

[email protected]

DB ETC plc

Copyright Business Wire 2013


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