17th Nov 2017 15:30
The issuer advises that the following replaces the DB ETC Plc 'Value per Security' announcement released at 04:07 pm GMT on 16 Nov 2017.
The following changes have been made:
The Series 03 - db Physical Silver ETC value per security has been amended to 165.4879 The Series 04 - db Physical Silver Euro Hedged ETC value per security has been amended to 118.3438 The Series 10 - db Physical Silver ETC (EUR) value per security has been amended to 165.6390.
All other details remain unchanged.
The full corrected version is shown below.
DB ETC PLC
Dated: 17 November 2017
COMPANY ANNOUNCEMENT
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 15 November 2017
| Series | ISIN | Currency | Value per Security | ||||
| Series 01 - db Physical Gold ETC | GB00B5840F36 | USD | 125.4736 | ||||
| Series 02 - db Physical Gold Euro Hedged ETC | DE000A1EK0G3 | EUR | 92.7239 | ||||
| Series 03 - db Physical Silver ETC | GB00B57Y9462 | USD | 165.4879 | ||||
| Series 04 - db Physical Silver Euro Hedged ETC | DE000A1EK0J7 | EUR | 118.3438 | ||||
| Series 05 - db Physical Platinum ETC | GB00B57GJC05 | USD | 90.6108 | ||||
| Series 06 - db Physical Platinum Euro Hedged ETC | DE000A1EK0H1 | EUR | 64.5721 | ||||
| Series 07 - db Physical Palladium ETC | GB00B5VYVZ75 | USD | 94.8657 | ||||
| Series 08 - db Physical Palladium Euro Hedged ETC | DE000A1EK3B8 | EUR | 66.8148 | ||||
| Series 09 - db Physical Gold ETC (EUR) | DE000A1E0HR8 | USD | 125.5474 | ||||
| Series 10 - db Physical Silver ETC (EUR) | DE000A1E0HS6 | USD | 165.6390 | ||||
| Series 11 - db Physical Rhodium ETC | GB00B684MW17 | USD | 136.6679 | ||||
| Series 12 - db Physical Rhodium ETC (EUR) | DE000A1KJHG8 | EUR | 115.4585 | ||||
| Series 13 - db Physical Gold GBP Hedged ETC | GB00B68FL050 | GBp | 749.7613 |
Enquiries to:
DB ETC plc
View source version on businesswire.com: http://www.businesswire.com/news/home/20171117005507/en/
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