LONDON--(BUSINESS WIRE)--
DB ETC INDEX PLC
Dated: 28 July 2021
COMPANY ANNOUNCEMENT
Immediate Release 28 July 2021
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 27 July 2021
Series |
ISIN |
Currency |
Value per Security |
Series 1 - Xtrackers Brent Crude Oil Optimum Yield EUR Hedged ETC |
DE000A1AQGX1 |
EUR |
55.3524 |
Series 9 - Xtrackers Energy Optimum Yield EUR Hedged ETC |
DE000A1ED2J2 |
EUR |
40.9467 |
Series 18 - Xtrackers WTI Crude Oil Optimum Yield ETC |
GB00B3SC0P31 |
USD |
52.3838 |
Series 25 - Xtrackers Brent Crude Oil Optimum Yield ETC (EUR) |
DE000A1KYN55 |
EUR |
64.0987 |
Issuer Name |
LEI |
DB ETC Index plc |
549300HJKS7D7T8SUK33 |
Enquiries to:
DB ETC Index plc