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DBXUK - db x-trackers FTSE 100 ETF - Annual financial statements for the year

Release Date: 30/06/2010 15:34
Code(s): JSE DBXUK
Wrap Text

DBXUK - db x-trackers FTSE 100 ETF - Annual financial statements for the year ended 31 December 2009 db x-trackers FTSE 100 ETF JSE code: DBXUK ISIN: ZAE000115929 ("the Fund") A portfolio in the db x-trackers Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. ANNUAL FINANCIAL STATEMENTS A copy of the audited annual financial statements of the Fund for the year ended 31 December 2009 is available on the db-x-trackers website (www.dbxtrackers.co.za). An abridged version of these results will be released on SENS within the next week. 30 June 2010 Manager db x-trackers (Proprietary) Limited Trustee The Standard Bank of South Africa Limited Sponsor Vunani Corporate Finance Date: 30/06/2010 15:34:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.