Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
Share   Print      RSS

Concept Fund Solutn (IRSH)

Concept Fund Solutn

Daily iNAV and Portfolio Disclosure
RNS Number : 1553H
Concept Fund Solutions PLC
17 June 2013
 



                                                                          Company Announcement

 

 

For Immediate Release                                                                                                                             17th June 2013

 

Concept Fund Solutions plc(the Company)

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

 

Re: Daily iNAV and Portfolio Disclosure

                                                                                                                                                                                                      

iNAV per share:                                                               10.9309 as at 17:30GMT on 14th June 2013

Number of outstanding shares:                                   300,000

Portfolio Disclosure as at 17th June 2013               

ISIN

Description

Share Quantity

GB00B3WKDS73

DB Industrial Metals Booster ETC

1,244.00

LU0641006290

DB X TRACKERS II GLOBAL SOVEREIGN

1,152.00

LU0292107645

DB X TRACKERS   MSCI EMERGING

13,241.00

LU0321462953

DB X TRACKERS II   EMERGING MA

1,477.00

LU0675343288

DB X TRACKERS II GBP CORP 100

4,281.00

LU0292097234

DB X TRACKERS   FTSE 100 ETF

98,387.00

LU0292097747

DB X TRACKERS   FTSE ALL SHARE

168,942.00

LU0274209740

DB X TRACKERS   MSCI JAPAN TRN

8,541.00

LU0321464652

DB X-TRACKERS II Sterling Cash ETF

1,352.00

LU0292095535

DB X TRACKERS EURO STXX DV30

11,036.00










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
 
END
 
 
ISELIFVRRAIDLIV
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com