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 +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.