Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Value per Security

15th Mar 2013 16:12

DB ETC PLC

Dated: 15 March 2013

COMPANY ANNOUNCEMENT

Immediate Release 15 March 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 14 March 2013

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 157.3237
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 125.0672
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 282.8316
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 219.0129
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 156.3844
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 119.4450
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 75.6731
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 56.7268
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 157.4163
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 283.0898
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 123.3168
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 95.3578
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 974.7091
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,722.1387
Series 15 - db Physical Gold SGD Hedged ETC GB00B4XVS583 SGD 186.7803
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 148.1201

Enquiries to:

[email protected]

DB ETC plc

Copyright Business Wire 2013


Related Shares:

Xtr P Gold Etc
FTSE 100 Latest
Value8,275.66
Change0.00