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, 12 October 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 | 1,871,243 | GBP | 12-Oct-2017 | 12.4245 | ||||||
| Concept Fund Solutions db x-trackers FTSE All-World ex UK UCITS ETF (DR) 1C | IE00BM67HJ62 | 723,392 | GBP | 12-Oct-2017 | 52.0369 | ||||||
| Concept Fund Solutions db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) 1D | IE00BD4DX952 | 3,043,139 | USD | 12-Oct-2017 | 13.4434 | ||||||
| Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 1D | IE00BPVLQD13 | 7,418,703 | JPY | 12-Oct-2017 | 1561.687 | ||||||
| Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 2D - GBP Hedged | IE00BPVLQF37 | 1,073,829 | GBP | 12-Oct-2017 | 15.1084 | ||||||
| Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 4C - USD Hedged | IE00BTGD1B38 | 4,645,000 | USD | 12-Oct-2017 | 16.0316 | ||||||
| Concept Fund Solutions db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) 1D | IE00B9MRJJ36 | 2,850,000 | EUR | 12-Oct-2017 | 24.8202 | ||||||
| Concept Fund Solutions db x-trackers MSCI AC World Index UCITS ETF (DR) 1C | IE00BGHQ0G80 | 9,550,000 | EUR | 12-Oct-2017 | 18.4422 | ||||||
| Concept Fund Solutions db x-trackers MSCI Emerging Markets Index UCITS ETF (DR) 1C - Unhedged | IE00BTJRMP35 | 10,123,000 | USD | 12-Oct-2017 | 50.3161 | ||||||
| Concept Fund Solutions db x-trackers MSCI GCC Select Index UCITS ETF 1C | IE00BQXKVQ19 | 1,663,476 | USD | 12-Oct-2017 | 14.2087 | ||||||
| Concept Fund Solutions db x-trackers MSCI Nordic Index UCITS ETF (DR) 1D | IE00B9MRHC27 | 5,369,380 | EUR | 12-Oct-2017 | 35.9196 | ||||||
| Concept Fund Solutions db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) 1C | IE00BH361H73 | 4,928,000 | USD | 12-Oct-2017 | 32.3979 | ||||||
| Concept Fund Solutions db x-trackers MSCI USA Consumer Discretionary Index UCITS ETF (DR) 1D | IE00BGQYRR35 | 190,000 | USD | 12-Oct-2017 | 32.1313 | ||||||
| Concept Fund Solutions db x-trackers MSCI USA Consumer Staples Index UCITS ETF (DR) 1D | IE00BGQYRQ28 | 160,000 | USD | 12-Oct-2017 | 29.9678 | ||||||
| Concept Fund Solutions db x-trackers MSCI USA Energy Index UCITS ETF (DR) 1D | IE00BCHWNS19 | 150,000 | USD | 12-Oct-2017 | 34.9494 | ||||||
| Concept Fund Solutions db x-trackers MSCI USA Financials Index UCITS ETF (DR) 1D | IE00BCHWNT26 | 6,300,000 | USD | 12-Oct-2017 | 19.291 | ||||||
| Concept Fund Solutions db x-trackers MSCI USA Health Care Index UCITS ETF (DR) 1D | IE00BCHWNW54 | 150,000 | USD | 12-Oct-2017 | 32.6658 | ||||||
| Concept Fund Solutions db x-trackers MSCI USA Index UCITS ETF (DR) 1C | IE00BJ0KDR00 | 53,012,000 | USD | 12-Oct-2017 | 67.2756 | ||||||
| Concept Fund Solutions db x-trackers MSCI USA Information Technology Index UCITS ETF (DR) 1D | IE00BGQYRS42 | 240,000 | USD | 12-Oct-2017 | 26.7628 | ||||||
| Concept Fund Solutions db x-trackers MSCI USA Minimum Volatility UCITS ETF (DR) 1D | IE00BDB7J586 | 255,000 | USD | 12-Oct-2017 | 32.4809 | ||||||
| Concept Fund Solutions db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR) 1C | IE00BM67HP23 | 5,317,672 | USD | 12-Oct-2017 | 28.881 | ||||||
| Concept Fund Solutions db x-trackers MSCI World Consumer Staples Index UCITS ETF (DR) 1C | IE00BM67HN09 | 4,021,417 | USD | 12-Oct-2017 | 33.2303 | ||||||
| Concept Fund Solutions db x-trackers MSCI World Energy Index UCITS ETF (DR) 1C | IE00BM67HM91 | 8,994,918 | USD | 12-Oct-2017 | 31.8813 | ||||||
| Concept Fund Solutions db x-trackers MSCI World Financials Index UCITS ETF (DR) 1C | IE00BM67HL84 | 14,715,753 | USD | 12-Oct-2017 | 18.8946 | ||||||
| Concept Fund Solutions db x-trackers MSCI World Health Care Index UCITS ETF (DR) 1C | IE00BM67HK77 | 9,035,527 | USD | 12-Oct-2017 | 30.1023 | ||||||
| Concept Fund Solutions db x-trackers MSCI World Index UCITS ETF (DR) 1C | IE00BJ0KDQ92 | 36,344,437 | USD | 12-Oct-2017 | 56.8031 | ||||||
| Concept Fund Solutions db x-trackers MSCI World Index UCITS ETF (DR) 1D | IE00BK1PV551 | 10,173,045 | USD | 12-Oct-2017 | 54.6583 | ||||||
| Concept Fund Solutions db x-trackers MSCI World Index UCITS ETF (DR) 2D – GBP Hedged | IE00BZ1BS790 | 1,000,000 | GBP | 12-Oct-2017 | 13.5007 | ||||||
| Concept Fund Solutions db x-trackers MSCI World Industrials Index UCITS ETF (DR) 1C | IE00BM67HV82 | 1,122,073 | USD | 12-Oct-2017 | 34.3709 | ||||||
| Concept Fund Solutions db x-trackers MSCI World Information Technology Index UCITS ETF (DR) 1C | IE00BM67HT60 | 9,123,748 | USD | 12-Oct-2017 | 23.9238 | ||||||
| Concept Fund Solutions db x-trackers MSCI World Materials Index UCITS ETF (DR) 1C | IE00BM67HS53 | 362,173 | USD | 12-Oct-2017 | 37.7503 | ||||||
| Concept Fund Solutions db x-trackers MSCI World Minimum Volatility UCITS ETF (DR) 1C | IE00BL25JN58 | 2,025,000 | USD | 12-Oct-2017 | 28.277 | ||||||
| Concept Fund Solutions db x-trackers MSCI World Momentum Factor UCITS ETF (DR) 1C | IE00BL25JP72 | 2,525,000 | USD | 12-Oct-2017 | 29.4689 | ||||||
| Concept Fund Solutions db x-trackers MSCI World Quality Factor UCITS ETF (DR) 1C | IE00BL25JL35 | 2,675,000 | USD | 12-Oct-2017 | 32.9048 | ||||||
| Concept Fund Solutions db x-trackers MSCI World Telecom Services Index UCITS ETF (DR) 1C | IE00BM67HR47 | 4,789,808 | USD | 12-Oct-2017 | 12.2957 | ||||||
| Concept Fund Solutions db x-trackers MSCI World Utilities Index UCITS ETF (DR) 1C | IE00BM67HQ30 | 458,433 | USD | 12-Oct-2017 | 23.408 | ||||||
| Concept Fund Solutions db x-trackers MSCI World Value Factor UCITS ETF (DR) 1C | IE00BL25JM42 | 6,175,000 | USD | 12-Oct-2017 | 31.1039 | ||||||
| Concept Fund Solutions db x-trackers Russell 2000 UCITS ETF (DR) 1C | IE00BJZ2DD79 | 2,256,157 | USD | 12-Oct-2017 | 206.8737 | ||||||
| Concept Fund Solutions db x-trackers Russell Midcap UCITS ETF (DR) 1C | IE00BJZ2DC62 | 6,515,808 | USD | 12-Oct-2017 | 21.8367 | ||||||
| Concept Fund Solutions db x-trackers S&P 500 UCITS ETF (DR) 2C - GBP hedged | IE00BM67HX07 | 10,910,496 | GBP | 12-Oct-2017 | 43.0121 | ||||||
| Concept Fund Solutions db x-trackers S&P 500® Equal Weight UCITS ETF (DR) 1C | IE00BLNMYC90 | 11,613,226 | USD | 12-Oct-2017 | 47.4407 | ||||||
| Concept Fund Solutions db x-trackers USD Corporate Bond UCITS ETF (DR) 1D | IE00BZ036H21 | 35,932,658 | USD | 12-Oct-2017 | 14.9404 |
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 +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an email to info.dbx-trackers@db.com.
Concept Fund Solutions plc
Board of directors
Contact information
Concept Fund Solutions plc
78 Sir John Rogerson's Quay
Dublin 2