LONDON--(BUSINESS WIRE)--
DB ETC INDEX PLC
Dated: 01 February 2018
COMPANY ANNOUNCEMENT
Immediate Release 01 February 2018
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 31 January 2018
Series | ISIN | Currency | Value per Security | ||||
Series 1 db Brent Crude Oil Euro Hedged ETC Securities due 2060 | DE000A1AQGX1 | EUR | 58.5334 | ||||
Series 9 db Energy Booster Euro Hedged ETC Securities due 2060 | DE000A1ED2J2 | EUR | 42.9438 | ||||
Series 18 db WTI Crude Oil Booster ETC due 2060 | GB00B3SC0P31 | USD | 44.3858 | ||||
Series 25 db Brent Crude Oil Booster ETC (EUR) | DE000A1KYN55 | EUR | 58.2686 |
Issuer Name | LEI | ||
DB ETC Index plc | 549300HJKS7D7T8SUK33 |
Enquiries to:
DB ETC Index plc
Short Name: DB ETC Index Plc
Category Code: MSCM
Sequence Number: 640537
Time of Receipt (offset from UTC): 20180201T164207+0000