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