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, 27 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 23,394,950 USD 27-Jun-2017 10.2838
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,325,000 EUR 27-Jun-2017 111.7854
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,543,254 USD 27-Jun-2017 23.9764
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,510,000 USD 27-Jun-2017 21.5822
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 27-Jun-2017 21.6634
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 27-Jun-2017 18.7421
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 19,522,696 EUR 27-Jun-2017 14.1994
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,452,957 EUR 27-Jun-2017 48.7183
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 63,993,241 EUR 27-Jun-2017 37.1495
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 27-Jun-2017 22.0206
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,673,140 GBP 27-Jun-2017 4.1657
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,248,680 GBP 27-Jun-2017 7.7064
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 10,800,000 GBP 27-Jun-2017 8.6175
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 27-Jun-2017 19.6756
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,897,342 GBP 27-Jun-2017 4.1378
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,939,247 USD 27-Jun-2017 34.3937
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 27-Jun-2017 24.4184
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 25,250,000 USD 27-Jun-2017 10.6218
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 300,000 USD 27-Jun-2017 24.7291
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 482,902 EUR 27-Jun-2017 122.0168
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 5,001,890 EUR 27-Jun-2017 51.6119
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 27-Jun-2017 1.7933
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,270,360 USD 27-Jun-2017 41.0734
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 27-Jun-2017 8.0516
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 21,632,937 USD 27-Jun-2017 1.1747
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 4,343,577 USD 27-Jun-2017 37.4388
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 6,972,400 USD 27-Jun-2017 47.8539
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 27-Jun-2017 15.6749
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 15,654,106 USD 27-Jun-2017 46.9305
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,776,829 USD 27-Jun-2017 27.7417
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 27-Jun-2017 5.0735
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 11,760,944 USD 27-Jun-2017 4.4309
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,560,595 USD 27-Jun-2017 41.2477
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,986,051 USD 27-Jun-2017 41.8424
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 629,530 USD 27-Jun-2017 39.9449
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 32,260,542 EUR 27-Jun-2017 40.014
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 27-Jun-2017 20.3853
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,648,585 USD 27-Jun-2017 63.2578
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 27-Jun-2017 9.5597
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 27-Jun-2017 107.6989
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 15,476,342 USD 27-Jun-2017 46.3909
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 10,221,123 USD 27-Jun-2017 11.071
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 9,283,168 USD 27-Jun-2017 15.5506
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 26,195,149 USD 27-Jun-2017 55.2348
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 27-Jun-2017 21.1958
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 1,038,000 GBP 27-Jun-2017 21.2488
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 27-Jun-2017 72.1555
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 27-Jun-2017 11.7849
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 27-Jun-2017 5.1336
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,484,046 USD 27-Jun-2017 54.9868
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,637,056 USD 27-Jun-2017 2.2402
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 27-Jun-2017 2.0032
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,140,832 USD 27-Jun-2017 21.5612
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 27-Jun-2017 27.4541
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 27-Jun-2017 21.7986
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,077,251 USD 27-Jun-2017 63.6886
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 58,115,399 USD 27-Jun-2017 52.755
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 27-Jun-2017 147.7119
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 27-Jun-2017 2062.3867
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,765,860 USD 27-Jun-2017 2.6035
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,139,726 USD 27-Jun-2017 53.4378
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 16,599,795 USD 27-Jun-2017 17.1235
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 48,639,032 USD 27-Jun-2017 42.5932
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,638,299 USD 27-Jun-2017 43.1738
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,877,865 USD 27-Jun-2017 13.4749
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,101,954 AUD 27-Jun-2017 48.7024
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,083,188 EUR 27-Jun-2017 21.4182
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 26,972,748 EUR 27-Jun-2017 3.8615
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,181,096 EUR 27-Jun-2017 41.5889
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 538,296 EUR 27-Jun-2017 79.0518
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 620,718 EUR 27-Jun-2017 121.8289
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,349,377 EUR 27-Jun-2017 133.0035
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 594,054 EUR 27-Jun-2017 91.9845
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 711,321 EUR 27-Jun-2017 70.7002
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,288,478 EUR 27-Jun-2017 62.0692
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 27-Jun-2017 71.8992
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,928,634 EUR 27-Jun-2017 78.4552
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 264,060 EUR 27-Jun-2017 80.9459
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,066,777 EUR 27-Jun-2017 28.6987
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 204,154 USD 27-Jun-2017 171.5955

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: 586415
Time of Receipt (offset from UTC): 20170628T171927+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG