Net Asset Value(s) - Replacement

LONDON--()--

The issuer advises that the following replaces the db x-trackers Net Asset Value(s) announcement released at 17:01 BST on 20 April 2017.

The announcement is being re-issued to correct the company name from db x-trackers II to db x-trackers.

All other details remain unchanged.

The full corrected version is shown below.

db x-trackers

Investment company with variable capital

(Société d'investissement à capital variable)

Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg

R.C.S. Luxembourg B-119.899

(the “Company”)

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

Luxembourg, 19 April 2017

The board of directors of the Company (the “Board of Directors”) hereby informs all shareholders of the sub-funds listed in the table below (each a “Sub-Fund”, and together the “Sub-Funds”) (the “Shareholders”) of the applicable net asset value (the “NAV”) in respect of each Sub-Fund for the below stated Transaction Day:

Sub-Fund   ISIN   Outstanding Shares   Currency   Transaction Day   NAV
db x-trackers CSI300 UCITS ETF 1C LU0779800910 24,411,450 USD 19-Apr-2017 9.4718
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,000,000 EUR 19-Apr-2017 106.2831
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 19-Apr-2017 22.8264
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 19-Apr-2017 22.955
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 19-Apr-2017 17.9277
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 19,870,250 EUR 19-Apr-2017 15.075
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 54,921,764 EUR 19-Apr-2017 46.2401
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,714,022 EUR 19-Apr-2017 35.2598
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 19-Apr-2017 21.0652
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 19-Apr-2017 4.4067
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,958,680 GBP 19-Apr-2017 7.3109
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 19-Apr-2017 8.1734
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 19-Apr-2017 19.4301
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 18,547,342 GBP 19-Apr-2017 3.9546
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 19-Apr-2017 32.1628
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 19-Apr-2017 24.1492
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,053,399 USD 19-Apr-2017 23.971
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 25,100,000 USD 19-Apr-2017 9.8199
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 19-Apr-2017 22.1615
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 656,973 EUR 19-Apr-2017 110.7856
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,882,768 EUR 19-Apr-2017 50.1961
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 19-Apr-2017 1.669
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 19-Apr-2017 37.3613
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 19-Apr-2017 7.5748
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 19-Apr-2017 1.1539
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,193,577 USD 19-Apr-2017 40.5162
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,972,400 USD 19-Apr-2017 47.5995
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 19-Apr-2017 14.0713
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,030,051 USD 19-Apr-2017 42.5063
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 19-Apr-2017 27.3564
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 19-Apr-2017 4.8374
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,693,018 USD 19-Apr-2017 3.7565
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 19-Apr-2017 42.4808
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 45,413,051 USD 19-Apr-2017 39.0028
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 19-Apr-2017 37.6258
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 28,658,665 EUR 19-Apr-2017 37.8612
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 19-Apr-2017 19.2601
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,292,618 USD 19-Apr-2017 57.9277
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 19-Apr-2017 9.0144
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 19-Apr-2017 100.2204
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 13,316,342 USD 19-Apr-2017 43.0306
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 19-Apr-2017 10.7575
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,605,641 USD 19-Apr-2017 14.4198
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,110,046 USD 19-Apr-2017 52.006
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 19-Apr-2017 19.3251
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 19-Apr-2017 19.4224
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 19-Apr-2017 62.767
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 19-Apr-2017 11.2092
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,975,000 USD 19-Apr-2017 4.8455
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,295,046 USD 19-Apr-2017 53.6809
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,547,056 USD 19-Apr-2017 2.3462
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 19-Apr-2017 1.9455
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,790,832 USD 19-Apr-2017 23.0324
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 19-Apr-2017 24.5645
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 19-Apr-2017 21.2175
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,169,251 USD 19-Apr-2017 61.3573
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 56,879,399 USD 19-Apr-2017 50.2357
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 19-Apr-2017 141.1766
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 19-Apr-2017 1879.0922
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 40,095,860 USD 19-Apr-2017 2.8098
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,800,726 USD 19-Apr-2017 49.882
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,404,795 USD 19-Apr-2017 17.7621
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 53,604,268 USD 19-Apr-2017 41.0129
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 19-Apr-2017 40.8084
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,856,865 USD 19-Apr-2017 13.1012
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,151,954 AUD 19-Apr-2017 49.1868
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,189,456 EUR 19-Apr-2017 22.7049
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 22,320,748 EUR 19-Apr-2017 4.35
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,551,805 EUR 19-Apr-2017 39.2861
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 657,285 EUR 19-Apr-2017 83.5568
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 19-Apr-2017 115.9769
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,361,793 EUR 19-Apr-2017 125.7556
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 19-Apr-2017 88.1412
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 713,321 EUR 19-Apr-2017 74.0698
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,231,733 EUR 19-Apr-2017 58.8192
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 19-Apr-2017 70.4744
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 19-Apr-2017 75.7522
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 19-Apr-2017 76.7712
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,427,531 EUR 19-Apr-2017 29.1124
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 179,074 USD 19-Apr-2017 171.3339

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

Capitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the Company (the “Prospectus”) unless the context otherwise requires.

Further information in relation to this notice may be obtained from the Company on its registered address, the offices of foreign representatives or by sending an email info.dbx-trackers@db.com

db x-trackers

The board of directors

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 582115
Time of Receipt (offset from UTC): 20170421T123018+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG