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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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3 Apr 2013 15:14

DB ETC II PLC

Dated: 03 April 2013

COMPANY ANNOUNCEMENT

Immediate Release 03 April 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 02 April 2013

Series	ISIN	Currency	Value per Security
Series 1 - db Physical Nickel ETC	GB00B3M9P660	USD	158.9990
Series 2 - db Physical Copper ETC	GB00B65JPB96	USD	71.0797
Series 3 - db Physical Tin ETC	GB00B658J472	USD	223.9292

Enquiries to:

TMG.ETC@db.com

DB ETC II plc

Date		Source	Headline
6th Jan 2014	4:35 pm	BUS	Issuance of Securities
6th Jan 2014	4:33 pm	BUS	Buy-Back of Securities
6th Jan 2014	4:29 pm	BUS	Value per Security
3rd Jan 2014	3:34 pm	BUS	Value per Security
2nd Jan 2014	3:53 pm	BUS	Issuance of Securities
2nd Jan 2014	3:51 pm	BUS	Value per Security
31st Dec 2013	11:04 am	BUS	Value per Security
30th Dec 2013	3:54 pm	BUS	Value per Security
27th Dec 2013	5:16 pm	BUS	Value per Security
27th Dec 2013	11:15 am	BUS	Value per Security
23rd Dec 2013	12:23 pm	BUS	Value per Security
20th Dec 2013	4:16 pm	BUS	Issuance of Securities
20th Dec 2013	4:11 pm	BUS	Value per Security
19th Dec 2013	4:52 pm	BUS	Value per Security
18th Dec 2013	3:34 pm	BUS	Value per Security
17th Dec 2013	5:30 pm	BUS	Value per Security
16th Dec 2013	4:52 pm	BUS	Value per Security
16th Dec 2013	4:50 pm	BUS	Issuance of Securities
13th Dec 2013	11:24 am	BUS	Value per Security
4th Dec 2013	4:41 pm	BUS	Value per Security
3rd Dec 2013	4:48 pm	BUS	Value per Security
2nd Dec 2013	4:34 pm	BUS	Value per Security
2nd Dec 2013	4:31 pm	BUS	Buy-Back of Securities
29th Nov 2013	5:09 pm	BUS	Value per Security
28th Nov 2013	4:24 pm	BUS	Issuance of Securities
28th Nov 2013	4:22 pm	BUS	Buyback of Securities
28th Nov 2013	4:20 pm	BUS	Value per Security
27th Nov 2013	4:30 pm	BUS	Value per Security
26th Nov 2013	4:41 pm	BUS	Issuance of Securities
26th Nov 2013	4:38 pm	BUS	Value per Security
25th Nov 2013	3:10 pm	BUS	Value per Security
22nd Nov 2013	5:03 pm	BUS	Value per Security
21st Nov 2013	4:43 pm	BUS	Value per Security
20th Nov 2013	6:18 pm	BUS	Value per Security
19th Nov 2013	4:24 pm	BUS	Value per Security
18th Nov 2013	5:47 pm	BUS	Issuance of Securities
18th Nov 2013	5:45 pm	BUS	Value per Security
15th Nov 2013	4:05 pm	BUS	Value per Security
14th Nov 2013	4:38 pm	BUS	Buy-Back of Securities
14th Nov 2013	4:36 pm	BUS	Value per Security
13th Nov 2013	6:17 pm	BUS	Value per Security
11th Nov 2013	3:31 pm	BUS	Value per Security
8th Nov 2013	3:42 pm	BUS	Buyback of Securities
8th Nov 2013	3:40 pm	BUS	Issuance of Securities
8th Nov 2013	3:26 pm	BUS	Value per Security
7th Nov 2013	2:27 pm	BUS	Value per Security
6th Nov 2013	4:08 pm	BUS	Value per Security
5th Nov 2013	2:58 pm	BUS	Issuance of Securities
5th Nov 2013	2:55 pm	BUS	Value per Security
4th Nov 2013	4:32 pm	BUS	Value per Security

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