Company name Concept Fund Solutn
Headline Daily iNAV and Portfolio Disclosure


RNS Number : 0803H
Concept Fund Solutions PLC
06 July 2012
 



Company Announcement

 

 

For Immediate Release                                                                                                                                            6th July 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:                                                               £9.859 as at 17:30GMT on 5th July 2012

Number of outstanding shares:                                300,000

Portfolio Disclosure as at 6th July 2012:

ISIN

Description

Share Quantity

LU0322250712

DB X TRACKERS   LPX MM PRIVATE

5,950.00

LU0478205379

DB X TRACKERS II   IBOXX LIQUI

1,266.00

LU0292107645

DB X TRACKERS   MSCI EMERGING

6,384.00

LU0321462953

DB X TRACKERS II   EMERGING MA

1,245.00

LU0489337690

DB X TRACKERS   FTSE EPRA/NARE

2,759.00

LU0675343288

DB X TRACKERS II GBP CORP 100

3,974.00

LU0292097234

DB X TRACKERS   FTSE 100 ETF

90,439.00