DB ETC Index Plc Value per Security
29 Octobre 2018 - 6:20PM
UK Regulatory
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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