TIDM60TC 
 
 

DB ETC INDEX PLC

 

Dated: 29 October 2018

 

COMPANY ANNOUNCEMENT

 

Immediate Release29 October 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 26 October 2018

 
Series                        ISIN          Currency  Value per Security 
Series 1 - Xtrackers          DE000A1AQGX1  EUR       68.4012 
Brent Crude 
Oil Optimum Yield 
EUR Hedged ETC 
Series 9 - Xtrackers          DE000A1ED2J2  EUR       48.2012 
Energy Optimum 
Yield EUR Hedged ETC 
Series 18 - Xtrackers         GB00B3SC0P31  USD       51.0775 
WTI Crude 
Oil Optimum Yield ETC 
Series 25 - Xtrackers         DE000A1KYN55  EUR       76.0744 
Brent Crude 
Oil Optimum Yield ETC (EUR) 
 
 
Issuer Name        LEI 
DB ETC Index plc   549300HJKS7D7T8SUK33 
 
 

Enquiries to:

 

TMG.ETC@db.com

 

DB ETC Index plc

 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20181029005619/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 29, 2018 13:20 ET (17:20 GMT)

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