Company name Concept Fund Solutn
Headline Daily iNav and Portfolio Disclosure


RNS Number : 4327K
Concept Fund Solutions PLC
21 August 2012
 



Company Announcement

 

 

For Immediate Release                                                                                                                        21st August2012

 

Concept Fund Solutions plc(the Company)

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

 

Re: Daily iNAV and Portfolio Disclosure

                                                                                                                                                                                                      

iNAV per share:                                                               10.101 as at 17:30GMT on 20th August 2012

Number of outstanding shares:                                300,000

Portfolio Disclosure as at 21st August 2012:        

ISIN

Description

Share Quantity

LU0322250712

DB X TRACKERS   LPX MM PRIVATE

6,131.00

LU0478205379

DB X TRACKERS II   IBOXX LIQUI

1,384.00

LU0292107645

DB X TRACKERS   MSCI EMERGING

7,361.00

LU0321462953

DB X TRACKERS II   EMERGING MA

1,290.00

LU0675343288

DB X TRACKERS II GBP CORP 100

3,854.00

LU0292097234

DB X TRACKERS   FTSE 100 ETF

94,088.00

LU0292097317

DB X TRACKERS   FTSE 250 ETF

6,371.00

LU0292097747

DB X TRACKERS   FTSE ALL SHARE

180,829.00

LU0274209740

DB X TRACKERS   MSCI JAPAN TRN

6,292.00

LU0321464652

DB X-TRACKERS II Sterling Cash ETF

902.00

GB00B438CS06

DB NATURAL GAS BOOSTER ETC

1,496.00

LU0292095535

DB X TRACKERS EURO STXX DV30

8,650.00

LU0292096186

DB X TRACKERS STOXX GLOBAL S

6,871.00

 

 

Inquiries:

 

Deutsche Bank AG London         Arne Noack                            &#