LONDON--(BUSINESS WIRE)--
DB ETC INDEX PLC
Dated: 01 July 2015
COMPANY ANNOUNCEMENT
Immediate Release 01 July 2015
DB ETC Index plc (the Issuer)
(incorporated and registered in Jersey under the Companies (Jersey)
Law 1991 (as amended) with registered number 103783)
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 30 June 2015
| Series | ISIN | Currency | Value per Security | ||||
| Series 1 db Brent Crude Oil Euro Hedged ETC Securities due 2060 | DE000A1AQGX1 | EUR | 74.2402 | ||||
| Series 4 db Industrial Metals Euro Hedged ETC Securities due 2060 | DE000A1AQGY9 | EUR | 64.0787 | ||||
| Series 5 db S&P GSCI ETC Securities due 2060 | GB00B3WP6619 | USD | 76.9820 | ||||
| Series 8 db Industrial Metals Booster Euro Hedged ETC Securities due 2060 | DE000A1ED2H6 | EUR | 55.7729 | ||||
| Series 9 db Energy Booster Euro Hedged ETC Securities due 2060 | DE000A1ED2J2 | EUR | 54.8961 | ||||
| Series 10 db Natural Gas Booster Euro Hedged ETC Securities due 2060 | DE000A1ED2K0 | EUR | 24.3415 | ||||
| Series 11 db Commodity Booster ETC due 2060 | GB00B3WH1Q22 | USD | 75.8987 | ||||
| Series 14 db S&P GSCI Industrial Metals ETC | GB00B3YH0180 | USD | 71.9466 | ||||
| Series 16 db S&P GSCI Energy ETC due 2060 | GB00B455N087 | USD | 69.6602 | ||||
| Series 18 db WTI Crude Oil Booster ETC due 2060 | GB00B3SC0P31 | USD | 60.5753 | ||||
| Series 19 db Natural Gas Booster ETC due 2060 | GB00B438CS06 | USD | 25.0936 | ||||
| Series 21 db Mean Reversion ETC | GB00B4N0QN94 | USD | 75.0333 | ||||
| Series 25 db Brent Crude Oil Booster ETC (EUR) | DE000A1KYN55 | EUR | 79.0464 | ||||
| Series 40 db Metals & Energy Booster ETC (EUR) | DE000A1NY0U7 | EUR | 73.1990 | ||||
| Series 42 db Copper Booster ETC (EUR) | DE000A1XVBJ3 | EUR | 90.5655 | ||||
| Series 43 db Commodity Booster OYE Light Energy Select ETC | GB00BB36BH58 | USD | 74.1043 |
Enquiries to:
TMG.ETC@db.com
DB ETC Index plc
Category Code: MSC
Sequence Number: 473045
Time of Receipt (offset from UTC): 20150701T145000+0100