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404.04 13.205 (3.38%)

Bid:

404.57

Ask:

404.71

Spread: 0.14 (0.035%)

Market Cap: -

Last checked at -

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22 May 2013 11:40

DB ETC II PLC

Dated: 22 May 2013

COMPANY ANNOUNCEMENT

Immediate Release 22 May 2013

DB ETC II plc (the Issuer)

(incorporated and registered in Jersey under the Companies (Jersey)

Law 1991 (as amended) with registered number 106860)

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 21 May 2013

Series	ISIN	Currency	Value per Security
Series 1 - db Physical Nickel ETC	GB00B3M9P660	USD	145.4621
Series 2 - db Physical Copper ETC	GB00B65JPB96	USD	70.3122
Series 3 - db Physical Tin ETC	GB00B658J472	USD	206.7317

Enquiries to:

TMG.ETC@db.com

DB ETC II plc

Date		Source	Headline
27th Feb 2014	2:58 pm	BUS	Value per Security
26th Feb 2014	4:00 pm	BUS	Notice to Holders
26th Feb 2014	2:08 pm	BUS	Value per Security
25th Feb 2014	12:18 pm	BUS	Value per Security
24th Feb 2014	4:26 pm	BUS	Issuance of Securities
24th Feb 2014	4:20 pm	BUS	Buy-Back of Securities
24th Feb 2014	4:17 pm	BUS	Value per Security
21st Feb 2014	2:07 pm	BUS	Value per Security
20th Feb 2014	3:50 pm	BUS	Value per Security
19th Feb 2014	3:26 pm	BUS	Issuance of Securities
19th Feb 2014	3:21 pm	BUS	Value per Security
18th Feb 2014	4:46 pm	BUS	Value per Security
17th Feb 2014	3:57 pm	BUS	Value per Security
13th Feb 2014	3:05 pm	BUS	Value per Security
13th Feb 2014	3:03 pm	BUS	Value per Security
12th Feb 2014	4:36 pm	BUS	Value per Security
11th Feb 2014	4:11 pm	BUS	Value per Security
10th Feb 2014	4:43 pm	BUS	Value per Security
7th Feb 2014	4:11 pm	BUS	Value per Security
6th Feb 2014	4:05 pm	BUS	Value per Security
6th Feb 2014	4:01 pm	BUS	Issuance of Securities
5th Feb 2014	2:15 pm	BUS	Value per Security
5th Feb 2014	2:11 pm	BUS	Issuance of Securities
3rd Feb 2014	3:42 pm	BUS	Value per Security
31st Jan 2014	2:45 pm	BUS	Value per Security
30th Jan 2014	2:43 pm	BUS	Value per Security
29th Jan 2014	5:46 pm	BUS	Value per Security
28th Jan 2014	3:32 pm	BUS	Issuance of Securities
28th Jan 2014	3:28 pm	BUS	Value per Security
27th Jan 2014	2:56 pm	BUS	Value per Security
24th Jan 2014	4:16 pm	BUS	Value per Security
23rd Jan 2014	3:04 pm	BUS	Value per Security
22nd Jan 2014	12:11 pm	BUS	Value per Security
21st Jan 2014	4:26 pm	BUS	Value per Security
21st Jan 2014	4:22 pm	BUS	Buy-Back of Securities
20th Jan 2014	4:02 pm	BUS	Value per Security
20th Jan 2014	1:28 pm	BUS	Issuance of Securities
20th Jan 2014	1:25 pm	BUS	Buyback of Securities
20th Jan 2014	1:23 pm	BUS	Value per Security
16th Jan 2014	3:35 pm	BUS	Value per Security
15th Jan 2014	3:55 pm	BUS	Value per Security
14th Jan 2014	3:29 pm	BUS	Value per Security
13th Jan 2014	2:53 pm	BUS	Value per Security
10th Jan 2014	2:57 pm	BUS	Value per Security
9th Jan 2014	4:08 pm	BUS	Buyback of Securities
9th Jan 2014	4:06 pm	BUS	Issuance of Securities
9th Jan 2014	4:04 pm	BUS	Value per Security
8th Jan 2014	3:34 pm	BUS	Value per Security
7th Jan 2014	4:27 pm	BUS	Value per Security
7th Jan 2014	4:26 pm	BUS	Issuance of Securities

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Xtrackers Physical Gold ETC Regulatory News (XGLD)

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