Company name Concept Fund Solutn
Headline Daily iNAV and Portfolio Disclosure


RNS Number : 0026B
Concept Fund Solutions PLC
10 April 2012
 



Company Announcement

 

 

For Immediate Release                                                                                                                            10th April 2012

 

Concept Fund Solutions plc(the Company)

db x-trackers SCM Multi Asset ETF  (the Fund)

 

Re: Daily iNAV and Portfolio Disclosure

                                                                                                                                                                                                      

iNAV per share:                                                               £9.930 as at 17:30GMT on 5th of April 2012

Number of outstanding shares:                                300,000

Portfolio Disclosure as at 5th April 2012:               

ISIN

Description

Share Quantity

LU0322250712

DB X TRACKERS   LPX MM PRIVATE

              6,131.00

LU0478205379

DB X TRACKERS II   IBOXX LIQUI

              3,443.00

LU0292107645

DB X TRACKERS   MSCI EMERGING

              4,128.00

LU0321462953

DB X TRACKERS II   EMERGING MA

              1,215.00

LU0489337690

DB X TRACKERS   FTSE EPRA/NARE

              5,613.00

LU0484968812

DB CORP 100 FINANCIALS

              1,414.00

LU0484968655

DB X TRACKERS II IBOXX EUR LIQ

              1,351.00

LU0292097234

DB X TRACKERS   FTSE 100 ETF

           96,111.00

LU0292097317

DB X TRACKERS   FTSE 250 ETF

              5,086.00

LU0292097747

DB X TRACKERS   FTSE ALL SHARE

         171,347.00

LU0274209740

DB X TRACKERS   MSCI JAPAN TRN

              6,300.00

LU0356592187

DB X TRACKERS   STERLING MONEY

              1,571.00

GB00B438CS06

DB NATURAL GAS BOOSTER ETC

              1,512.00

LU0292095535

DB X TRACKERS EURO STXX DV30

              7,280.00

LU0292096186

DB X TRACKERS STOXX GLOBAL S

              3,260.00

 

 

 

 

 

Inquiries:

 

Deutsche Bank AG London         Arne Noack                               +44 (0) 207 547 3177

 

State Street Ireland                                                                    DBX_FA@statestreet.com

Daniel Barry                              +353 1 776 3608

                                                Jennifer Clare                             +353 1 776 6060

                                                Stephen Farrell                          +353 1 776 6116

                                                Sarah Murray                            +353 1 776 0135

Jamie Smyth                             +353 1 776 8289

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

           


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