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, 28 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 23,594,950 USD 28-Jun-2017 10.2213
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,325,000 EUR 28-Jun-2017 111.5677
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,543,254 USD 28-Jun-2017 24.0179
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,510,000 USD 28-Jun-2017 21.704
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 28-Jun-2017 21.7926
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 28-Jun-2017 18.6534
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 19,522,696 EUR 28-Jun-2017 14.2092
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,514,329 EUR 28-Jun-2017 48.6812
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,083,241 EUR 28-Jun-2017 37.1211
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 28-Jun-2017 22.031
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,918,140 GBP 28-Jun-2017 4.1918
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,248,680 GBP 28-Jun-2017 7.6582
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 10,800,000 GBP 28-Jun-2017 8.5636
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 28-Jun-2017 19.6245
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,897,342 GBP 28-Jun-2017 4.1142
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,939,247 USD 28-Jun-2017 34.0918
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 28-Jun-2017 24.2123
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 26,350,000 USD 28-Jun-2017 10.6038
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 300,000 USD 28-Jun-2017 24.6297
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 462,902 EUR 28-Jun-2017 121.5561
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 5,001,890 EUR 28-Jun-2017 51.6631
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 28-Jun-2017 1.7803
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,270,360 USD 28-Jun-2017 40.8194
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 28-Jun-2017 8.0501
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 21,632,937 USD 28-Jun-2017 1.1821
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 4,343,577 USD 28-Jun-2017 37.7337
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 7,047,400 USD 28-Jun-2017 48.5678
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 11,064,000 USD 28-Jun-2017 15.6223
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 15,654,106 USD 28-Jun-2017 46.6203
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,776,829 USD 28-Jun-2017 27.6914
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 28-Jun-2017 5.0477
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 12,910,944 USD 28-Jun-2017 4.3819
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,560,595 USD 28-Jun-2017 41.4963
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,986,051 USD 28-Jun-2017 41.6592
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 629,530 USD 28-Jun-2017 39.9427
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 32,260,542 EUR 28-Jun-2017 40.0064
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 28-Jun-2017 20.3839
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,648,585 USD 28-Jun-2017 63.6603
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 28-Jun-2017 9.5432
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 28-Jun-2017 108.4338
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 15,476,342 USD 28-Jun-2017 46.6554
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 11,721,123 USD 28-Jun-2017 11.0395
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 9,283,168 USD 28-Jun-2017 15.5504
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 26,045,409 USD 28-Jun-2017 55.2336
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 28-Jun-2017 21.1834
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 1,038,000 GBP 28-Jun-2017 21.2273
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 28-Jun-2017 71.3676
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 28-Jun-2017 11.7106
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 28-Jun-2017 5.1628
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,484,046 USD 28-Jun-2017 55.2262
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,637,056 USD 28-Jun-2017 2.24
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 28-Jun-2017 1.9899
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,140,832 USD 28-Jun-2017 21.5918
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 28-Jun-2017 27.0985
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 28-Jun-2017 21.7214
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,137,251 USD 28-Jun-2017 64.2651
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 58,115,399 USD 28-Jun-2017 53.1561
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 28-Jun-2017 147.2089
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 28-Jun-2017 2055.0285
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,765,860 USD 28-Jun-2017 2.5563
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,139,726 USD 28-Jun-2017 54.3908
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 16,599,795 USD 28-Jun-2017 16.9706
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 48,639,032 USD 28-Jun-2017 42.9749
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,638,299 USD 28-Jun-2017 43.2873
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,877,865 USD 28-Jun-2017 13.5997
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,551,954 AUD 28-Jun-2017 49.0553
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,083,188 EUR 28-Jun-2017 21.4575
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 26,972,748 EUR 28-Jun-2017 3.8758
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,181,096 EUR 28-Jun-2017 42.1458
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 538,296 EUR 28-Jun-2017 79.4852
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 620,718 EUR 28-Jun-2017 121.8145
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,349,377 EUR 28-Jun-2017 131.5555
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 594,054 EUR 28-Jun-2017 91.8355
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 711,321 EUR 28-Jun-2017 70.7409
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,288,478 EUR 28-Jun-2017 61.6693
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 28-Jun-2017 71.7504
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,928,634 EUR 28-Jun-2017 78.4258
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 264,060 EUR 28-Jun-2017 80.765
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,131,777 EUR 28-Jun-2017 28.6924
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 204,154 USD 28-Jun-2017 171.6004

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: 586514
Time of Receipt (offset from UTC): 20170629T170809+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG