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AIGO Wt Petroleum

18.7425
-0.11 (-0.58%)
04 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Wt Petroleum LSE:AIGO London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.11 -0.58% 18.7425 18.695 18.79 0 16:35:25

Rebalancing Index Securities

09/01/2007 12:56pm

UK Regulatory


RNS Number:2206P
ETFS Commodity Securities Limited
09 January 2007


                        Rebalancing of Index Securities

The annual rebalancing of the DJ-AIGCI(SM) will commence this week. Consequently
each of the ten Index Securities issued by ETFS Commodity Securities Limited
will also be rebalanced. As explained in the Prospectus, this will be done by
adjusting the number of Micro Securities comprising each Index Security. The
rebalancing itself will not change to the value of any Index Security and no
action is required on the part of Security Holders. The rebalancing does not
affect the nineteen Individual Securities.

The timetable for the rebalancing of the Index Securities is as follows:

Mon 8 January 2007

The target number of Micro Securities to be increased/decreased for each
commodity in each Index Security will be determined using today's Monday's
settlement prices.

Wed 10, Thu 11, Fri 12, Tue 16 and Wed 17 January 2007

Prior to the opening of trading onAt the beginning of each of these days the
number of Micro Securities will be adjusted, based on the targeted changes and
the actual previous day's closing prices, and. the updated number of Micro
Securities will be available prior to trading commencing on the issuer's website
at www.etfsecurities.com/csl

Wed 17 January 2007

The final number of Micro Securities in each Index Security following the
rebalancing will be announced prior to the opening of trading. (Note, however,
that if a settlement price is not determined for a commodity on Tue 16 then the
final number of Micro Securities for any Index Security containing that
commodity will not be determined until a settlement price is determined).

The attached table shows (i) the existing weighting of each commodity, as
measured by the effective weight at current commodity prices in the ETFS All
Commodities Index Security, and (ii) the targeted new weighting of each
commodity, based on the Commodity Index Percentages to be used in the
rebalancing of the are DJ-AIGCI(SM).


For more information, please contact the UK representative of ETF Securities:
+44 207 355 9810



Commodity       Existing weights based on    Targeted weights based on the
                current commodity prices            new CIPs for the
                                                       DJ-AIGCI(SM)

Natural Gas             4.10%                         12.55%
Crude Oil               9.81%                         12.72%
Gasoline                2.71%                         3.94%
Heating Oil             2.78%                         3.79%

Aluminium               7.91%                         6.80%
Copper                  7.75%                         6.19%
Zinc                    5.80%                         2.80%
Nickel                  7.00%                         2.72%

Gold                    6.98%                         6.83%
Silver                  2.65%                         2.29%

Live Cattle             5.90%                         6.14%
Lean Hogs               4.16%                         3.01%

Wheat                   5.80%                         4.72%
Corn                    8.21%                         5.63%
Soybeans                7.88%                         7.75%

Sugar                   2.06%                         3.12%
Cotton                  2.58%                         3.15%
Coffee                  2.66%                         3.02%

Soybean Oil             3.26%                         2.85%

             TOTAL      100%                          100%





                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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