LONDON--(BUSINESS WIRE)--
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, 20 November 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 | Legal Entity Identifier | |||||||
| db x-trackers CSI300 UCITS ETF 1C | LU0779800910 | 25,607,950 | USD | 20-Nov-2017 | 12.0965 | 549300DUCO0U5J4KFZ65 | |||||||
| db x-trackers DAX® UCITS ETF (DR) 1C | LU0274211480 | 31,103,192 | EUR | 20-Nov-2017 | 127.1363 | 5493003ZDIEI2DLBMZ44 | |||||||
| db x-trackers DAX® UCITS ETF (DR) - Income 1D | LU0838782315 | 5,125,000 | EUR | 20-Nov-2017 | 115.1568 | 549300FN63CGIEPOGE29 | |||||||
| db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C | LU0322252924 | 9,305,254 | USD | 20-Nov-2017 | 28.9864 | 549300WSGH3OZP0CTO20 | |||||||
| db x-trackers DBLCI - OY Balanced UCITS ETF 2C | LU0460391732 | 4,216,160 | USD | 20-Nov-2017 | 24.0558 | 549300UM261GC7JDGU46 | |||||||
| db x-trackers DBLCI - OY Balanced UCITS ETF 3C | LU0460391906 | 300,000 | GBP | 20-Nov-2017 | 24.0328 | 549300UM261GC7JDGU46 | |||||||
| db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D | LU0835262626 | 900,000 | EUR | 20-Nov-2017 | 18.9089 | 549300QJ4Z0TOI1UMB70 | |||||||
| db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C | LU0292106753 | 17,924,759 | EUR | 20-Nov-2017 | 13.9009 | 549300VJTTGNE658W265 | |||||||
| db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C | LU0380865021 | 65,906,437 | EUR | 20-Nov-2017 | 49.2387 | 5493007YS2I1OGP7ST09 | |||||||
| db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D | LU0274211217 | 68,085,820 | EUR | 20-Nov-2017 | 37.5463 | 5493007YS2I1OGP7ST09 | |||||||
| db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D | LU0292095535 | 9,519,481 | EUR | 20-Nov-2017 | 22.6915 | 549300I932FBWNXRYR96 | |||||||
| db x-trackers FTSE 100 Short Daily UCITS ETF 1C | LU0328473581 | 7,535,066 | GBP | 20-Nov-2017 | 4.1077 | 549300YUDYTSCUJ56A32 | |||||||
| db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D | LU0292097234 | 16,248,680 | GBP | 20-Nov-2017 | 7.7755 | 549300XQ6CCZ8UFWF453 | |||||||
| db x-trackers FTSE 100 UCITS ETF (DR) 1C | LU0838780707 | 14,100,000 | GBP | 20-Nov-2017 | 8.6943 | 549300ZQ0XR3XXOVCN64 | |||||||
| db x-trackers FTSE 250 UCITS ETF (DR) 1D | LU0292097317 | 3,558,052 | GBP | 20-Nov-2017 | 20.2192 | 549300VOW6BRPSKX2S03 | |||||||
| db x-trackers FTSE All-Share UCITS ETF (DR) 1D | LU0292097747 | 16,247,342 | GBP | 20-Nov-2017 | 4.1894 | 549300HW2T02FJGTP634 | |||||||
| db x-trackers FTSE China 50 UCITS ETF (DR) 1C | LU0292109856 | 4,744,247 | USD | 20-Nov-2017 | 39.9939 | 549300QR8I67KKNOQS90 | |||||||
| db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C | LU0489337690 | 15,056,354 | EUR | 20-Nov-2017 | 24.7164 | 549300I6RS87TDT7B025 | |||||||
| db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D | LU0875160326 | 34,350,000 | USD | 20-Nov-2017 | 12.4392 | 549300GBJ3MHFG0ZA036 | |||||||
| db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D | LU1310477036 | 350,000 | USD | 20-Nov-2017 | 29.0628 | 549300TI9U1U5PV12W66 | |||||||
| db x-trackers LevDAX® Daily UCITS ETF 1C | LU0411075376 | 536,088 | EUR | 20-Nov-2017 | 128.5349 | 549300ZNH3F02BUTHC48 | |||||||
| db x-trackers LPX MM® Private Equity UCITS ETF 1C | LU0322250712 | 3,784,557 | EUR | 20-Nov-2017 | 51.823 | 549300GBERNOIEVW4626 | |||||||
| db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C | LU0322252171 | 15,331,517 | USD | 20-Nov-2017 | 46.3843 | 5493008RMHPSOU8YK549 | |||||||
| db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C | LU0592217524 | 4,237,000 | USD | 20-Nov-2017 | 8.3619 | 5493008JIICCGDRJSG92 | |||||||
| db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C | LU0659579220 | 18,632,937 | USD | 20-Nov-2017 | 1.2479 | 549300MHI7UN28K2H287 | |||||||
| db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C | LU0292109344 | 3,393,577 | USD | 20-Nov-2017 | 44.9456 | 549300FACBRLQX0QWG34 | |||||||
| db x-trackers MSCI Canada Index UCITS ETF (DR) 1C | LU0476289540 | 6,972,400 | USD | 20-Nov-2017 | 52.3617 | 54930044H07NIEDYO740 | |||||||
| db x-trackers MSCI China Index UCITS ETF (DR) 1C | LU0514695690 | 26,184,000 | USD | 20-Nov-2017 | 19.2994 | 549300OZ47J75ZDOA820 | |||||||
| db x-trackers MSCI EM Asia Index UCITS ETF 1C | LU0292107991 | 17,327,576 | USD | 20-Nov-2017 | 53.3854 | 549300Z4GYCGHAKKYJ34 | |||||||
| db x-trackers MSCI EM EMEA Index UCITS ETF 1C | LU0292109005 | 2,528,829 | USD | 20-Nov-2017 | 30.1028 | 549300MQVYIX98ON7X65 | |||||||
| db x-trackers MSCI EM LatAm Index UCITS ETF 1C | LU0292108619 | 2,569,595 | USD | 20-Nov-2017 | 45.475 | 549300GABFBJGTJ62T14 | |||||||
| db x-trackers MSCI Emerging Markets Index UCITS ETF 1C | LU0292107645 | 45,853,941 | USD | 20-Nov-2017 | 47.1316 | 5493009RXMI1GTHXHW95 | |||||||
| db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged | LU1127514245 | 1,160,787 | USD | 20-Nov-2017 | 40.9585 | 549300ALO47Q7LCTU516 | |||||||
| db x-trackers MSCI EMU Index UCITS ETF (DR) 1D | LU0846194776 | 42,412,773 | EUR | 20-Nov-2017 | 40.7647 | 549300ALO47Q7LCTU516 | |||||||
| db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged | LU1127516455 | 3,443,565 | GBP | 20-Nov-2017 | 20.7716 | 549300ALO47Q7LCTU516 | |||||||
| db x-trackers MSCI Europe Index UCITS ETF (DR) 1C | LU0274209237 | 52,870,361 | USD | 20-Nov-2017 | 66.2479 | 549300QWP0OM04U4LX10 | |||||||
| db x-trackers MSCI Europe Index UCITS ETF (DR) 2C | LU1184092051 | 9,437,583 | USD | 20-Nov-2017 | 9.7826 | 549300QWP0OM04U4LX10 | |||||||
| db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C | LU0322253732 | 476,000 | USD | 20-Nov-2017 | 115.2258 | 549300K53ZG6VNCNTO67 | |||||||
| db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C | LU0322253906 | 14,436,342 | USD | 20-Nov-2017 | 49.9743 | 5493001NKFFQ8J34H446 | |||||||
| db x-trackers MSCI India Index UCITS ETF 1C | LU0514695187 | 15,278,368 | USD | 20-Nov-2017 | 12.0311 | 549300J934WHEYR4LT41 | |||||||
| db x-trackers MSCI Indonesia Index UCITS ETF 1C | LU0476289623 | 10,152,594 | USD | 20-Nov-2017 | 15.6457 | 549300FSAG1G3WU5LK58 | |||||||
| db x-trackers MSCI Japan Index UCITS ETF (DR) 1C | LU0274209740 | 28,884,646 | USD | 20-Nov-2017 | 60.2134 | 549300B0RUOTF8LWQ776 | |||||||
| db x-trackers MSCI Japan Index UCITS ETF (DR) 2D | LU0927735406 | 30,214,081 | USD | 20-Nov-2017 | 23.2456 | 549300B0RUOTF8LWQ776 | |||||||
| db x-trackers MSCI Japan Index UCITS ETF (DR) 6C | LU0659580236 | 4,265,916 | GBP | 20-Nov-2017 | 23.1584 | 549300B0RUOTF8LWQ776 | |||||||
| db x-trackers MSCI Korea Index UCITS ETF (DR) 1C | LU0292100046 | 1,975,253 | USD | 20-Nov-2017 | 80.8701 | 549300Y0H4IVGKEBIM20 | |||||||
| db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C | LU0514694370 | 1,348,000 | USD | 20-Nov-2017 | 11.8778 | 549300BXNTQ5VE1SHW51 | |||||||
| db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C | LU0476289466 | 14,975,000 | USD | 20-Nov-2017 | 4.7851 | 549300WGVCCZ68BCH050 | |||||||
| db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C | LU0322252338 | 10,854,046 | USD | 20-Nov-2017 | 58.6448 | 549300PKYNYSI1CU4632 | |||||||
| db x-trackers MSCI Pakistan IM Index UCITS ETF 1C | LU0659579147 | 16,068,231 | USD | 20-Nov-2017 | 1.875 | 549300IQ0LV3B2XIAB10 | |||||||
| db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C | LU0592215403 | 33,497,000 | USD | 20-Nov-2017 | 2.0427 | 549300KHZS63S3BR2C61 | |||||||
| db x-trackers MSCI Russia Capped Index UCITS ETF 1C | LU0322252502 | 9,202,999 | USD | 20-Nov-2017 | 25.454 | 54930048GQK613KCU539 | |||||||
| db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C | LU0292109187 | 4,013,270 | USD | 20-Nov-2017 | 28.5542 | 549300BS2LKA0BJFCB15 | |||||||
| db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C | LU0514694701 | 1,590,000 | USD | 20-Nov-2017 | 24.9238 | 5493006C4G53ZKBJ4S76 | |||||||
| db x-trackers MSCI USA Index UCITS ETF 1C | LU0274210672 | 38,980,350 | USD | 20-Nov-2017 | 68.4715 | 549300F8SBBH8DIC4B04 | |||||||
| db x-trackers MSCI World Index UCITS ETF 1C | LU0274208692 | 56,535,859 | USD | 20-Nov-2017 | 56.3875 | 5493008RJ2750QYQWH07 | |||||||
| db x-trackers Nifty 50 UCITS ETF 1C | LU0292109690 | 1,103,283 | USD | 20-Nov-2017 | 158.3 | 5493003HJBEIBPURTQ80 | |||||||
| db x-trackers Nikkei 225 UCITS ETF (DR) 1D | LU0839027447 | 17,272,708 | JPY | 20-Nov-2017 | 2286.375 | 549300LVXXR6TCRR8V11 | |||||||
| db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C | LU0411078636 | 50,951,919 | USD | 20-Nov-2017 | 2.2618 | 549300EFLCUD3W5Y8L17 | |||||||
| db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C | LU0411078552 | 1,093,726 | USD | 20-Nov-2017 | 60.8581 | 549300C5VHS640G74S24 | |||||||
| db x-trackers S&P 500 Inverse Daily UCITS ETF 1C | LU0322251520 | 20,914,795 | USD | 20-Nov-2017 | 15.9921 | 549300R4YM5JER8OY786 | |||||||
| db x-trackers S&P 500 UCITS ETF 1C | LU0490618542 | 47,393,539 | USD | 20-Nov-2017 | 45.8137 | 54930044TWZ26JPZ4913 | |||||||
| db x-trackers S&P Global Infrastructure UCITS ETF 1C | LU0322253229 | 8,018,444 | USD | 20-Nov-2017 | 44.1557 | 5493008C0SZTHO53K557 | |||||||
| db x-trackers S&P Select Frontier UCITS ETF 1C | LU0328476410 | 9,467,865 | USD | 20-Nov-2017 | 14.5168 | 549300XYU8YRYRLW2V30 | |||||||
| db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D | LU0328474803 | 3,401,954 | AUD | 20-Nov-2017 | 51.6681 | 54930013Q3M4XTZK8090 | |||||||
| db x-trackers ShortDAX® Daily UCITS ETF 1C | LU0292106241 | 15,799,402 | EUR | 20-Nov-2017 | 20.5669 | 549300JBKDYMG1CI8P69 | |||||||
| db x-trackers ShortDAX® x2 Daily UCITS ETF 1C | LU0411075020 | 27,221,113 | EUR | 20-Nov-2017 | 3.5583 | 5493007QFVQA092DU026 | |||||||
| db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C | LU0292103651 | 3,950,202 | EUR | 20-Nov-2017 | 41.8125 | 549300YNIXVMFWOP8P94 | |||||||
| db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C | LU0292100806 | 419,906 | EUR | 20-Nov-2017 | 91.5613 | 549300WQTIB1NF8TQE37 | |||||||
| db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C | LU0292105359 | 489,353 | EUR | 20-Nov-2017 | 122.7572 | 549300TA45MCFPU0C423 | |||||||
| db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C | LU0292103222 | 1,297,536 | EUR | 20-Nov-2017 | 122.9436 | 54930078RS1ES4P71W58 | |||||||
| db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C | LU0292106084 | 573,917 | EUR | 20-Nov-2017 | 94.4647 | 549300CKZLU243U6UD60 | |||||||
| db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C | LU0292101796 | 630,038 | EUR | 20-Nov-2017 | 75.3875 | 549300MTOEHZINZR8S05 | |||||||
| db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C | LU0292104469 | 1,491,962 | EUR | 20-Nov-2017 | 66.4895 | 549300KIYVPQAF3TNN13 | |||||||
| db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C | LU0292104030 | 203,547 | EUR | 20-Nov-2017 | 68.727 | 549300AGJ1TYQ7FNRT15 | |||||||
| db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C | LU0328475792 | 20,043,634 | EUR | 20-Nov-2017 | 78.9933 | 549300ZBFJN4JNFI8P11 | |||||||
| db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C | LU0292104899 | 189,959 | EUR | 20-Nov-2017 | 81.4777 | 549300R2FZ8OLQR2BG66 | |||||||
| db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D | LU0292096186 | 19,564,447 | EUR | 20-Nov-2017 | 28.8287 | 549300E5G4ZOXUZN8C92 | |||||||
| db x-trackers US Dollar Cash UCITS ETF 1C | LU0356591882 | 188,230 | USD | 20-Nov-2017 | 172.2972 | 549300Y460NPHKS56V12 |
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
Classification: 3.1. – Additional regulated information required to be disclosed under the laws of a Member State
Category Code: NAV
Sequence Number: 636280
Time of Receipt (offset from UTC): 20171121T161407+0000