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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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25 Jun 2013 14:50

DB ETC II PLC

Dated: 25 June 2013

COMPANY ANNOUNCEMENT

Immediate Release 25 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 24 June 2013

Series	ISIN	Currency	Value per Security
Series 1 - db Physical Nickel ETC	GB00B3M9P660	USD	131.8086
Series 2 - db Physical Copper ETC	GB00B65JPB96	USD	63.0271
Series 3 - db Physical Tin ETC	GB00B658J472	USD	189.6334

Enquiries to:

TMG.ETC@db.com

DB ETC II plc

Date		Source	Headline
15th May 2014	3:47 pm	BUS	Issuance of Securities
14th May 2014	4:05 pm	BUS	Value per Security
13th May 2014	5:01 pm	BUS	Value per Security
12th May 2014	3:56 pm	BUS	Value per Security
9th May 2014	4:12 pm	BUS	Value per Security
9th May 2014	4:08 pm	BUS	Issuance of Securities
8th May 2014	5:12 pm	BUS	Value per Security
6th May 2014	5:21 pm	BUS	Value per Security
1st May 2014	3:35 pm	BUS	Issuance of of Securities
17th Apr 2014	3:51 pm	BUS	Value per Security
16th Apr 2014	3:57 pm	BUS	Value per Security
14th Apr 2014	3:52 pm	BUS	Buy-Back of Securities
14th Apr 2014	3:42 pm	BUS	Buy-Back of Securities
14th Apr 2014	3:40 pm	BUS	Value per Security
8th Apr 2014	4:51 pm	BUS	Buyback of Securities
8th Apr 2014	4:48 pm	BUS	Value per Security
4th Apr 2014	2:45 pm	BUS	Value per Security
3rd Apr 2014	5:19 pm	BUS	Issuance of Securities
3rd Apr 2014	5:17 pm	BUS	Value per Security
2nd Apr 2014	3:30 pm	BUS	Value per Security
1st Apr 2014	3:47 pm	BUS	Value per Security
1st Apr 2014	3:45 pm	BUS	Issuance of Securities
31st Mar 2014	3:32 pm	BUS	Value per Security
28th Mar 2014	4:08 pm	BUS	Issuance of Securities
28th Mar 2014	4:06 pm	BUS	Value per Security
27th Mar 2014	3:30 pm	BUS	Value per Security
26th Mar 2014	3:08 pm	BUS	Value per Security
25th Mar 2014	3:52 pm	BUS	Value per Security
24th Mar 2014	3:23 pm	BUS	Value per Security
21st Mar 2014	3:45 pm	BUS	Value per Security
20th Mar 2014	3:11 pm	BUS	Issuance of Securities
20th Mar 2014	3:09 pm	BUS	Value per Security
19th Mar 2014	3:32 pm	BUS	Value per Security
18th Mar 2014	3:33 pm	BUS	Issuance of Securities
18th Mar 2014	3:31 pm	BUS	Value per Security
17th Mar 2014	3:05 pm	BUS	Value per Security
14th Mar 2014	12:03 pm	BUS	Value per Security
13th Mar 2014	4:55 pm	BUS	Value per Security
13th Mar 2014	4:52 pm	BUS	Issuance of Securities
12th Mar 2014	3:59 pm	BUS	Value per Security
11th Mar 2014	2:39 pm	BUS	Value per Security
10th Mar 2014	4:45 pm	BUS	Value per Security
7th Mar 2014	3:52 pm	BUS	Value per Security
6th Mar 2014	4:03 pm	BUS	Value per Security
6th Mar 2014	4:01 pm	BUS	Issuance of Securities
5th Mar 2014	4:32 pm	BUS	Value per Security
4th Mar 2014	3:45 pm	BUS	Value per Security
3rd Mar 2014	2:57 pm	BUS	Value per Security
28th Feb 2014	2:24 pm	BUS	Issuance of Securities
28th Feb 2014	2:22 pm	BUS	Value per Security

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