LONDON--(BUSINESS WIRE)--
db x-trackers II
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-124.284
(the “Company”)
NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE
Luxembourg, 24 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 II Australia Government Bond UCITS ETF (DR) 1C | LU0494592974 | 95,319 | AUD | 24-Apr-2017 | 219.6569 | |||||
| db x-trackers II Australian Dollar Cash UCITS ETF 1C | LU0482518031 | 69,985 | AUD | 24-Apr-2017 | 226.1758 | |||||
| db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D | LU0942970103 | 1,846,721 | USD | 24-Apr-2017 | 44.6588 | |||||
| db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D | LU0942970368 | 30,075 | GBP | 24-Apr-2017 | 76.1707 | |||||
| db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D | LU0429458895 | 430,876 | USD | 24-Apr-2017 | 167.7604 | |||||
| db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D | LU0429459513 | 65,097 | USD | 24-Apr-2017 | 282.6935 | |||||
| db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C | LU0290355717 | 6,304,731 | EUR | 24-Apr-2017 | 227.1339 | |||||
| db x-trackers II Global Government Bond UCITS ETF (DR) 2D | LU0641006290 | 2,081,599 | GBP | 24-Apr-2017 | 26.5371 | |||||
| db x-trackers II Global Government Bond UCITS ETF (DR) 3C | LU0641006456 | 4,226,368 | USD | 24-Apr-2017 | 12.0288 | |||||
| db x-trackers II Global Government Bond UCITS ETF (DR) 5C | LU0908508731 | 189,314 | EUR | 24-Apr-2017 | 239.8196 | |||||
| db x-trackers II Global Inflation-Linked Government Bond UCITS ETF (DR) 2C | LU0641007009 | 1,455,104 | USD | 24-Apr-2017 | 24.3214 | |||||
| db x-trackers II Global Inflation-Linked Government Bond UCITS ETF (DR) 3D | LU0641007264 | 1,453,356 | GBP | 24-Apr-2017 | 25.0501 | |||||
| db x-trackers II Global Inflation-Linked Government Bond UCITS ETF (DR) 5C | LU0908508814 | 2,955,890 | EUR | 24-Apr-2017 | 21.9296 | |||||
| db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D | LU1094612022 | 1,250,000 | USD | 24-Apr-2017 | 20.5595 | |||||
| db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D | LU0429459356 | 585,079 | USD | 24-Apr-2017 | 212.562 | |||||
| db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D | LU1409136006 | 279,690 | USD | 24-Apr-2017 | 115.4069 | |||||
| db x-trackers II Sterling Cash UCITS ETF 1D | LU0321464652 | 610,587 | GBP | 24-Apr-2017 | 183.3218 |
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 II
The board of directors