Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

Concept Fund Solutions plc

Investment Company with Variable Capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration number: 393802

(the “Company”)

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Regulated by the Central Bank of Ireland.

Registration Number 393802. Registered Office as above.

Directors: Tom Murray (Irish), Michael Whelan (Irish), Alex McKenna (UK), Gerry Grimes (Irish), Manooj Mistry (UK)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Dublin, 21 June 2017

This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Company (the Board of Directors) of the applicable net asset value (the NAV) in respect of each Sub-Fund for the below stated Dealing Day:

Sub-Fund	ISIN	Outstanding Shares	Currency	Dealing Day	NAV
Concept Fund Solutions db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) 1D	IE00BZ0CYG46	1,471,243	GBP	21-Jun-2017	12.1388
Concept Fund Solutions db x-trackers FTSE All-World ex UK UCITS ETF (DR) 1C	IE00BM67HJ62	723,392	GBP	21-Jun-2017	50.7928
Concept Fund Solutions db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) 1D	IE00BD4DX952	3,290,005	USD	21-Jun-2017	13.2473
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 1D	IE00BPVLQD13	9,568,703	JPY	21-Jun-2017	1481.2503
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 2D - GBP Hedged	IE00BPVLQF37	1,073,829	GBP	21-Jun-2017	14.3627
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 4C - USD Hedged	IE00BTGD1B38	3,505,000	USD	21-Jun-2017	15.1533
Concept Fund Solutions db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) 1D	IE00B9MRJJ36	2,700,000	EUR	21-Jun-2017	23.3314
Concept Fund Solutions db x-trackers MSCI AC World Index UCITS ETF (DR) 1C	IE00BGHQ0G80	9,550,000	EUR	21-Jun-2017	18.3755
Concept Fund Solutions db x-trackers MSCI GCC Select Index UCITS ETF 1C	IE00BQXKVQ19	1,763,476	USD	21-Jun-2017	14.313
Concept Fund Solutions db x-trackers MSCI Nordic Index UCITS ETF (DR) 1D	IE00B9MRHC27	4,889,380	EUR	21-Jun-2017	35.0137
Concept Fund Solutions db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) 1C	IE00BH361H73	4,018,000	USD	21-Jun-2017	30.6268
Concept Fund Solutions db x-trackers MSCI USA Index UCITS ETF (DR) 1C	IE00BJ0KDR00	50,444,000	USD	21-Jun-2017	63.9412
Concept Fund Solutions db x-trackers MSCI USA Minimum Volatility UCITS ETF (DR) 1D	IE00BDB7J586	185,000	USD	21-Jun-2017	31.4401
Concept Fund Solutions db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR) 1C	IE00BM67HP23	5,317,672	USD	21-Jun-2017	27.7348
Concept Fund Solutions db x-trackers MSCI World Consumer Staples Index UCITS ETF (DR) 1C	IE00BM67HN09	1,621,417	USD	21-Jun-2017	33.2053
Concept Fund Solutions db x-trackers MSCI World Energy Index UCITS ETF (DR) 1C	IE00BM67HM91	7,714,918	USD	21-Jun-2017	28.9621
Concept Fund Solutions db x-trackers MSCI World Financials Index UCITS ETF (DR) 1C	IE00BM67HL84	18,915,753	USD	21-Jun-2017	17.3697
Concept Fund Solutions db x-trackers MSCI World Health Care Index UCITS ETF (DR) 1C	IE00BM67HK77	7,915,527	USD	21-Jun-2017	29.3331
Concept Fund Solutions db x-trackers MSCI World Index UCITS ETF (DR) 1C	IE00BJ0KDQ92	36,379,973	USD	21-Jun-2017	53.6023
Concept Fund Solutions db x-trackers MSCI World Industrials Index UCITS ETF (DR) 1C	IE00BM67HV82	552,073	USD	21-Jun-2017	32.3081
Concept Fund Solutions db x-trackers MSCI World Information Technology Index UCITS ETF (DR) 1C	IE00BM67HT60	11,203,748	USD	21-Jun-2017	22.0193
Concept Fund Solutions db x-trackers MSCI World Materials Index UCITS ETF (DR) 1C	IE00BM67HS53	202,173	USD	21-Jun-2017	33.661
Concept Fund Solutions db x-trackers MSCI World Minimum Volatility UCITS ETF (DR) 1C	IE00BL25JN58	2,150,000	USD	21-Jun-2017	27.4104
Concept Fund Solutions db x-trackers MSCI World Momentum Factor UCITS ETF (DR) 1C	IE00BL25JP72	1,900,000	USD	21-Jun-2017	27.2911
Concept Fund Solutions db x-trackers MSCI World Quality Factor UCITS ETF (DR) 1C	IE00BL25JL35	1,550,000	USD	21-Jun-2017	31.2121
Concept Fund Solutions db x-trackers MSCI World Telecom Services Index UCITS ETF (DR) 1C	IE00BM67HR47	6,049,808	USD	21-Jun-2017	12.1386
Concept Fund Solutions db x-trackers MSCI World Utilities Index UCITS ETF (DR) 1C	IE00BM67HQ30	158,433	USD	21-Jun-2017	22.8134
Concept Fund Solutions db x-trackers MSCI World Value Factor UCITS ETF (DR) 1C	IE00BL25JM42	4,050,000	USD	21-Jun-2017	28.7507
Concept Fund Solutions db x-trackers Russell 2000 UCITS ETF (DR) 1C	IE00BJZ2DD79	2,316,157	USD	21-Jun-2017	191.8671
Concept Fund Solutions db x-trackers Russell Midcap UCITS ETF (DR) 1C	IE00BJZ2DC62	6,515,808	USD	21-Jun-2017	20.8334
Concept Fund Solutions db x-trackers S&P 500 UCITS ETF (DR) 2C - GBP hedged	IE00BM67HX07	9,370,496	GBP	21-Jun-2017	41.0849
Concept Fund Solutions db x-trackers S&P 500® Equal Weight UCITS ETF (DR) 1C	IE00BLNMYC90	10,073,226	USD	21-Jun-2017	45.3243
Concept Fund Solutions db x-trackers USD Corporate Bond UCITS ETF (DR) 1D	IE00BZ036H21	42,682,231	USD	21-Jun-2017	14.7696

This announcement is for information purposes only. Shareholders are not required to take any action.

Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the Prospectus) unless the context otherwise requires.

Any further information in relation to the Sub-Funds may be obtained by contacting the db x-trackers ETF hotline on [phone] or [phone] or by sending an email to [e-mail].

Concept Fund Solutions plc

Board of directors

Contact information

Concept Fund Solutions plc

78 Sir John Rogerson's Quay

Dublin 2

Category Code: NAV

Sequence Number: 586089

Time of Receipt (offset from UTC): 20170622T165754+0100