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

LU0292097317

DB X TRACKERS   FTSE 250 ETF

6,707.00

LU0292097747

DB X TRACKERS   FTSE ALL SHARE

174,577.00

LU0274209740

DB X TRACKERS   MSCI JAPAN TRN

6,169.00

LU0321464652

DB X-TRACKERS II Sterling Cash ETF

899.00

GB00B438CS06

DB NATURAL GAS BOOSTER ETC

1,538.00

LU0292095535

DB X TRACKERS EURO STXX DV30

7,876.00

LU0292096186

DB X TRACKERS STOXX GLOBAL S

6,790.00

 

 

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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