Net Asset Value(s)

LONDON--()--

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, 22 June 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 23,284,950 USD 21-Jun-2017 10.0125
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,325,000 EUR 21-Jun-2017 112.6974
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,643,254 USD 21-Jun-2017 24.0122
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,410,000 USD 21-Jun-2017 21.3088
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 21-Jun-2017 21.3822
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 21-Jun-2017 18.894
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 19,344,696 EUR 21-Jun-2017 14.14
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,291,004 EUR 21-Jun-2017 48.9397
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,205,629 EUR 21-Jun-2017 37.3183
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 21-Jun-2017 22.223
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,673,140 GBP 21-Jun-2017 4.1597
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,248,680 GBP 21-Jun-2017 7.7185
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 10,800,000 GBP 21-Jun-2017 8.6311
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 21-Jun-2017 19.825
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,897,342 GBP 21-Jun-2017 4.1479
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,069,247 USD 21-Jun-2017 33.9029
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 21-Jun-2017 24.6181
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 25,250,000 USD 22-Jun-2017 10.381
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 300,000 USD 22-Jun-2017 24.282
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 482,902 EUR 21-Jun-2017 124.0461
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 5,001,890 EUR 21-Jun-2017 52.2128
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 21-Jun-2017 1.7689
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,270,360 USD 21-Jun-2017 40.6451
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 21-Jun-2017 7.9961
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 21,632,937 USD 21-Jun-2017 1.1711
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 4,343,577 USD 21-Jun-2017 36.7596
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 6,972,400 USD 21-Jun-2017 47.0628
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 11,064,000 USD 21-Jun-2017 15.5535
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 15,154,106 USD 21-Jun-2017 46.4087
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,776,829 USD 21-Jun-2017 27.3121
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 21-Jun-2017 5.005
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 9,348,944 USD 21-Jun-2017 4.3547
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,560,595 USD 21-Jun-2017 40.6444
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,986,051 USD 21-Jun-2017 41.3316
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 629,530 USD 21-Jun-2017 40.2572
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 31,510,542 EUR 21-Jun-2017 40.3376
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 21-Jun-2017 20.5475
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,648,585 USD 21-Jun-2017 62.815
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 21-Jun-2017 9.6002
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 21-Jun-2017 107.9567
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 15,476,342 USD 21-Jun-2017 46.295
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 10,131,123 USD 21-Jun-2017 11.2167
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,983,168 USD 21-Jun-2017 15.5717
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 26,195,149 USD 21-Jun-2017 55.3095
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 21-Jun-2017 21.1034
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 1,038,000 GBP 21-Jun-2017 21.161
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 21-Jun-2017 70.5688
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 21-Jun-2017 11.7538
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 21-Jun-2017 5.0527
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,484,046 USD 21-Jun-2017 54.3792
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,087,056 USD 21-Jun-2017 2.2002
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 21-Jun-2017 2.0071
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,055,832 USD 21-Jun-2017 20.9875
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 21-Jun-2017 26.729
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 21-Jun-2017 21.5469
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,077,251 USD 21-Jun-2017 64.0971
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 58,231,399 USD 21-Jun-2017 52.8173
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 21-Jun-2017 149.593
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 21-Jun-2017 2053.6388
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,765,860 USD 21-Jun-2017 2.5681
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,139,726 USD 21-Jun-2017 54.1815
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 17,079,795 USD 21-Jun-2017 17.0064
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 49,731,032 USD 21-Jun-2017 42.8743
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,638,299 USD 21-Jun-2017 43.0861
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,877,865 USD 21-Jun-2017 13.5201
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,101,954 AUD 21-Jun-2017 48.2931
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,083,188 EUR 21-Jun-2017 21.2525
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 26,972,748 EUR 21-Jun-2017 3.8018
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,181,096 EUR 21-Jun-2017 41.3417
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 538,296 EUR 21-Jun-2017 77.7361
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 620,718 EUR 21-Jun-2017 122.6829
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,349,377 EUR 21-Jun-2017 132.7814
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 594,054 EUR 21-Jun-2017 92.9546
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 711,321 EUR 21-Jun-2017 70.7915
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,288,478 EUR 21-Jun-2017 62.7621
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 21-Jun-2017 73.0426
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,728,634 EUR 21-Jun-2017 78.9551
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 264,060 EUR 21-Jun-2017 83.17
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,066,777 EUR 21-Jun-2017 28.8931
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 204,154 USD 21-Jun-2017 171.5666

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: 586171
Time of Receipt (offset from UTC): 20170623T172236+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG