Company name Concept Fund Solutn
Headline Daily iNav and Portfolio Disclosure


RNS Number : 5027H
Concept Fund Solutions PLC
12 July 2012
 



Company Announcement

 

 

For Immediate Release                                                                                                                            12th 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:                                                               £9.773 as at 17:30GMT on 11th July 2012

Number of outstanding shares:                                300,000

Portfolio Disclosure as at 12th 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