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

18th Aug 2016 14:34

COMPANY ANNOUNCEMENT

Immediate Release 18 August 2016

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 17 August 2016

Series ISIN Currency Value per Security
Series 01 - db Physical Gold ETC GB00B5840F36 USD 131.9157
Series 02 - db Physical Gold Euro Hedged ETC DE000A1EK0G3 EUR 100.6283
Series 03 - db Physical Silver ETC GB00B57Y9462 USD 190.2607
Series 04 - db Physical Silver Euro Hedged ETC DE000A1EK0J7 EUR 140.7847
Series 05 - db Physical Platinum ETC GB00B57GJC05 USD 107.8554
Series 06 - db Physical Platinum Euro Hedged ETC DE000A1EK0H1 EUR 79.2440
Series 07 - db Physical Palladium ETC GB00B5VYVZ75 USD 67.8837
Series 08 - db Physical Palladium Euro Hedged ETC DE000A1EK3B8 EUR 49.0343
Series 09 - db Physical Gold ETC (EUR) DE000A1E0HR8 USD 131.9933
Series 10 - db Physical Silver ETC (EUR) DE000A1E0HS6 USD 190.4344
Series 11 - db Physical Rhodium ETC GB00B684MW17 USD 60.3659
Series 12 - db Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 53.5393
Series 13 - db Physical Gold GBP Hedged ETC GB00B68FL050 GBp 805.2775
Series 16 – db Physical Gold CHF Hedged ETC DE000A1R4RS2 CHF 116.0479

Enquiries to:

[email protected]

DB ETC plc

View source version on businesswire.com: http://www.businesswire.com/news/home/20160818005601/en/

Copyright Business Wire 2016


Related Shares:

Xtr P Gold Etc
FTSE 100 Latest
Value7,964.18
Change50.93