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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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17 Jun 2013 11:32

DB ETC II PLC

Dated: 17 June 2013

COMPANY ANNOUNCEMENT

Immediate Release 17 June 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 14 June 2013

Series	ISIN	Currency	Value per Security
Series 1 - db Physical Nickel ETC	GB00B3M9P660	USD	137.4890
Series 2 - db Physical Copper ETC	GB00B65JPB96	USD	66.9531
Series 3 - db Physical Tin ETC	GB00B658J472	USD	196.5629

Enquiries to:

TMG.ETC@db.com

DB ETC II plc

Date		Source	Headline
11th Jun 2013	1:12 pm	BUS	Value per Security
11th Jun 2013	1:10 pm	BUS	Value per Security
10th Jun 2013	3:59 pm	BUS	Value per Security
10th Jun 2013	3:57 pm	BUS	Value per Security
7th Jun 2013	2:58 pm	BUS	Value per Security
7th Jun 2013	2:56 pm	BUS	Value per Security
6th Jun 2013	12:57 pm	BUS	Value per Security
6th Jun 2013	12:55 pm	BUS	Value per Security
5th Jun 2013	1:17 pm	BUS	Value per Security
5th Jun 2013	1:15 pm	BUS	Value per Security
4th Jun 2013	3:25 pm	BUS	Issuance of Securities
4th Jun 2013	3:18 pm	BUS	Value per Security
4th Jun 2013	3:16 pm	BUS	Value per Security
3rd Jun 2013	4:41 pm	BUS	Issuance of Securities
3rd Jun 2013	4:12 pm	BUS	Value per Security
3rd Jun 2013	4:10 pm	BUS	Value per Security
31st May 2013	2:11 pm	BUS	Value per Security
31st May 2013	2:10 pm	BUS	Value per Security
30th May 2013	3:54 pm	BUS	Value per Security
30th May 2013	3:52 pm	BUS	Value per Security
29th May 2013	4:22 pm	BUS	Value per Security
29th May 2013	4:20 pm	BUS	Value per Security
28th May 2013	3:09 pm	BUS	Value per Security
28th May 2013	3:07 pm	BUS	Value per Security
23rd May 2013	2:50 pm	BUS	Value per Security
23rd May 2013	2:48 pm	BUS	Value per Security
22nd May 2013	11:40 am	BUS	Value per Security
22nd May 2013	11:36 am	BUS	Value per Security
21st May 2013	4:14 pm	BUS	Value per Security
21st May 2013	4:12 pm	BUS	Value per Security
20th May 2013	12:21 pm	BUS	Value per Security
20th May 2013	12:19 pm	BUS	Value per Security
17th May 2013	2:17 pm	BUS	Value per Security
17th May 2013	2:15 pm	BUS	Value per Security
16th May 2013	1:08 pm	BUS	Value per Security
16th May 2013	1:04 pm	BUS	Value per Security
15th May 2013	11:49 am	BUS	Value per Security
15th May 2013	11:40 am	BUS	Value per Security
14th May 2013	4:51 pm	BUS	Notice to Securityholders
14th May 2013	4:48 pm	BUS	Notice to Securityholders
14th May 2013	4:45 pm	BUS	Notice to Securityholders
14th May 2013	12:26 pm	BUS	Value per Security
14th May 2013	12:24 pm	BUS	Value per Security
13th May 2013	2:37 pm	BUS	Value per Security
13th May 2013	2:34 pm	BUS	Value per Security
10th May 2013	3:46 pm	BUS	Value per Security
10th May 2013	3:44 pm	BUS	Value per Security
9th May 2013	2:46 pm	BUS	Value per Security
9th May 2013	2:44 pm	BUS	Value per Security
8th May 2013	12:09 pm	BUS	Value per Security

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