The issuer advises that the following replaces the DB ETC PLC Value per Security announcement released at 16.58 GMT on 9 March 2015.
The value per security for ISIN DE000A1EK0J7 has been amended to 118.8323.
The value per security for ISIN DE000A1KJHG8 has been amended to 102.3322.
All other details remain unchanged.
The full corrected version is shown below.
DB ETC PLC
Dated: 10 March 2015
Immediate Release 10 March 2015
DB ETC plc (the Issuer)
(incorporated and registered in Jersey under the Companies (Jersey)
Law 1991 (as amended) with registered number 103781)
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 06 March 2015
|Series||ISIN||Currency||Value per Security|
|Series 01 - db Physical Gold ETC||GB00B5840F36||USD||115.9515|
|Series 02 - db Physical Gold Euro Hedged ETC||DE000A1EK0G3||EUR||90.6498|
|Series 03 - db Physical Silver ETC||GB00B57Y9462||USD||156.4890|
|Series 04 - db Physical Silver Euro Hedged ETC||DE000A1EK0J7||EUR||118.8323|
|Series 05 - db Physical Platinum ETC||GB00B57GJC05||USD||114.1527|
|Series 06 - db Physical Platinum Euro Hedged ETC||DE000A1EK0H1||EUR||85.9380|
|Series 07 - db Physical Palladium ETC||GB00B5VYVZ75||USD||80.5726|
|Series 08 - db Physical Palladium Euro Hedged ETC||DE000A1EK3B8||EUR||59.5614|
|Series 09 - db Physical Gold ETC (EUR)||DE000A1E0HR8||USD||116.0198|
|Series 10 - db Physical Silver ETC (EUR)||DE000A1E0HS6||USD||156.6319|
|Series 11 - db Physical Rhodium ETC||GB00B684MW17||USD||112.3100|
|Series 12 - db Physical Rhodium ETC (EUR)||
|Series 13 - db Physical Gold GBP Hedged ETC||GB00B68FL050||GBp||711.8684|
|Series 14 - db Physical Silver GBP Hedged ETC||GB00B65S8K69||GBp||942.3587|
|Series 16 – db Physical Gold CHF Hedged ETC||DE000A1R4RS2||CHF||107.2577|
DB ETC plc