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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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11 Mar 2013 15:40

DB ETC II PLC

Dated: 11 March 2013

COMPANY ANNOUNCEMENT

Immediate Release 11 March 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 08 March 2013

Series	ISIN	Currency	Value per Security
Series 1 - db Physical Nickel ETC	GB00B3M9P660	USD	160.8494
Series 2 - db Physical Copper ETC	GB00B65JPB96	USD	74.0425
Series 3 - db Physical Tin ETC	GB00B658J472	USD	231.5161

Enquiries to:

TMG.ETC@db.com

DB ETC II plc

Date		Source	Headline
4th Jul 2014	2:42 pm	BUS	Value per Security
3rd Jul 2014	4:54 pm	BUS	Value per Security
2nd Jul 2014	3:26 pm	BUS	Value per Security
1st Jul 2014	4:26 pm	BUS	Value per Security
30th Jun 2014	3:30 pm	BUS	Value per Security
27th Jun 2014	4:04 pm	BUS	Value per Security
27th Jun 2014	4:01 pm	BUS	Issuance of Securities
27th Jun 2014	3:57 pm	BUS	Buy-Back of Securities
26th Jun 2014	3:49 pm	BUS	Value per Security
25th Jun 2014	5:06 pm	BUS	Value per Security
24th Jun 2014	2:47 pm	BUS	Value per Security
23rd Jun 2014	2:36 pm	BUS	Value per Security
20th Jun 2014	3:13 pm	BUS	Value per Security
19th Jun 2014	2:45 pm	BUS	Value per Security
19th Jun 2014	2:43 pm	BUS	Buy-Back of Securities
18th Jun 2014	10:55 am	BUS	Value per Security
17th Jun 2014	3:42 pm	BUS	Value per Security
16th Jun 2014	11:00 am	BUS	Value per Security
13th Jun 2014	3:19 pm	BUS	Value per Security
12th Jun 2014	4:27 pm	BUS	Value per Security
12th Jun 2014	4:23 pm	BUS	Notice to Holders
12th Jun 2014	4:20 pm	BUS	Notice to Holders
12th Jun 2014	4:17 pm	BUS	Notice to Holders
12th Jun 2014	4:11 pm	BUS	Notice to Holders
11th Jun 2014	4:17 pm	BUS	Value per Security
11th Jun 2014	4:15 pm	BUS	Buy-Back of Securities
10th Jun 2014	3:10 pm	BUS	Value per Security
9th Jun 2014	5:32 pm	BUS	Value per Security
9th Jun 2014	5:30 pm	BUS	Issuance of Securities
6th Jun 2014	4:31 pm	BUS	Value per Security
6th Jun 2014	4:28 pm	BUS	Issuance of Securities
5th Jun 2014	5:13 pm	BUS	Value per Security
5th Jun 2014	5:08 pm	BUS	Buy-Back of Securities
4th Jun 2014	5:41 pm	BUS	Value per Security
3rd Jun 2014	4:27 pm	BUS	Value per Security
3rd Jun 2014	4:22 pm	BUS	Buy-Back of Securities
2nd Jun 2014	4:44 pm	BUS	Value per Security
30th May 2014	5:06 pm	BUS	Value per Security
30th May 2014	4:54 pm	BUS	Issuance of Securities
29th May 2014	4:45 pm	BUS	Value per Security
28th May 2014	4:40 pm	BUS	Value per Security
27th May 2014	5:13 pm	BUS	Value per Security
23rd May 2014	3:28 pm	BUS	Value per Security
22nd May 2014	3:47 pm	BUS	Value per Security
21st May 2014	3:37 pm	BUS	Value per Security
20th May 2014	4:32 pm	BUS	Value per Security
20th May 2014	4:29 pm	BUS	Issuance of Securities
19th May 2014	4:15 pm	BUS	Value per Security
16th May 2014	4:09 pm	BUS	Value per Security
15th May 2014	3:51 pm	BUS	Value per Security

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