Company Announcement
For Immediate Release 1st March2012
Concept Fund Solutions plc(the Company)
db x-trackers SCM Multi Asset ETF (the Fund)
Re: Daily NAV and Portfolio Disclosure
NAV per share: £10.1576 as at 28th of February 2012
Number of outstanding shares: 300,000
Portfolio Disclosure as at 28th of February 2012:
|
ISIN |
Description |
Share Quantity |
|
LU0322250712 |
DB X TRACKERS LPX MM PRIVATE |
6,008.00 |
|
LU0478205379 |
DB X TRACKERS II IBOXX LIQUI |
3,408.00 |
|
LU0292107645 |
DB X TRACKERS MSCI EMERGING |
4,021.00 |
|
LU0380865021 |
DB X TRACKERS EURO STOXX 50 ET |
3,823.00 |
|
LU0321462953 |
DB X TRACKERS II EMERGING MA |
1,136.00 |
|
LU0489337690 |
DB X TRACKERS FTSE EPRA/NARE |
11,076.00 |
|
LU0484968812 |
1,432.00 |
|
|
LU0484968655 |
DB X TRACKERS II IBOXX EUR LIQ |
1,387.00 |
|
LU0292097234 |
DB X TRACKERS FTSE 100 ETF |
90,377.00 |
|
LU0292097317 |
DB X TRACKERS FTSE 250 ETF |
5,230.000 |
|
LU0292097747 |
DB X TRACKERS FTSE ALL SHARE |
173,234.00 |
|
LU0292109856 |
DB X TRACKERS FTSE CHINA 25 ET |
6,251.00 |
|
LU0274209740 |
DB X TRACKERS MSCI JAPAN TRN |
6,290.00 |
|
LU0356592187 |
DB X TRACKERS STERLING MONEY |
1,242.00 |
|
GB00B438CS06 |
DB NATURAL GAS BOOSTER ETC |
1,583.00 |
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
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