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Value per Security

19th Mar 2014 15:32

DB ETC PLC

Dated: 19 March 2014

COMPANY ANNOUNCEMENT

Immediate Release 19 March 2014

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 18 March 2014

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 134.0848
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 105.5363
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 205.8394
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 157.5568
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 142.9795
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 108.4392
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 74.9806
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 55.8388
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 134.1637
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 206.0273
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 103.6332
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 74.4495
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 825.9014
Series 14 - db Physical Silver GBP Hedged ETC GB00B65S8K69 GBp 1,244.2360
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 124.5859

Enquiries to:

[email protected]

DB ETC plc

Copyright Business Wire 2014


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