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, 05 February 2018

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 32,060,250 USD 05-Feb-2018 13.2271 549300DUCO0U5J4KFZ65
db x-trackers DAX® UCITS ETF (DR) 1C LU0274211480 30,428,192 EUR 05-Feb-2018 123.444 5493003ZDIEI2DLBMZ44
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,700,000 EUR 05-Feb-2018 111.8124 549300FN63CGIEPOGE29
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,844,254 USD 05-Feb-2018 35.1414 549300WSGH3OZP0CTO20
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,271,160 USD 05-Feb-2018 24.9031 549300UM261GC7JDGU46
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 235,000 GBP 05-Feb-2018 24.7762 549300UM261GC7JDGU46
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 900,000 EUR 05-Feb-2018 18.272 549300QJ4Z0TOI1UMB70
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 16,290,953 EUR 05-Feb-2018 14.1013 549300VJTTGNE658W265
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 65,339,538 EUR 05-Feb-2018 48.2534 5493007YS2I1OGP7ST09
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 68,621,437 EUR 05-Feb-2018 36.795 5493007YS2I1OGP7ST09
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,139,481 EUR 05-Feb-2018 22.4598 549300I932FBWNXRYR96
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,076,066 GBP 05-Feb-2018 4.1212 549300YUDYTSCUJ56A32
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,088,680 GBP 05-Feb-2018 7.7357 549300XQ6CCZ8UFWF453
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 14,400,000 GBP 05-Feb-2018 8.6497 549300ZQ0XR3XXOVCN64
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 2,858,052 GBP 05-Feb-2018 20.1008 549300VOW6BRPSKX2S03
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 17,247,342 GBP 05-Feb-2018 4.1677 549300HW2T02FJGTP634
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,614,247 USD 05-Feb-2018 45.5345 549300QR8I67KKNOQS90
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,576,354 EUR 05-Feb-2018 24.3524 549300I6RS87TDT7B025
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 21,300,000 USD 05-Feb-2018 13.455 549300GBJ3MHFG0ZA036
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 300,000 USD 05-Feb-2018 33.314 549300TI9U1U5PV12W66
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 608,568 EUR 05-Feb-2018 120.7281 549300ZNH3F02BUTHC48
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 3,945,445 EUR 05-Feb-2018 52.0816 549300GBERNOIEVW4626
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,980,233 USD 05-Feb-2018 48.7955 5493008RMHPSOU8YK549
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 05-Feb-2018 9.1297 5493008JIICCGDRJSG92
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 05-Feb-2018 1.1732 549300MHI7UN28K2H287
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,293,577 USD 05-Feb-2018 50.4211 549300FACBRLQX0QWG34
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 7,272,400 USD 05-Feb-2018 51.7268 54930044H07NIEDYO740
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 39,144,000 USD 05-Feb-2018 20.6814 549300OZ47J75ZDOA820
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 17,604,707 USD 05-Feb-2018 56.144 549300Z4GYCGHAKKYJ34
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,048,829 USD 05-Feb-2018 33.1833 549300MQVYIX98ON7X65
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,369,595 USD 05-Feb-2018 50.6567 549300GABFBJGTJ62T14
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,146,441 USD 05-Feb-2018 50.2737 5493009RXMI1GTHXHW95
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 1,249,341 USD 05-Feb-2018 40.8915 549300ALO47Q7LCTU516
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 51,712,024 EUR 05-Feb-2018 40.4657 549300ALO47Q7LCTU516
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 3,673,565 GBP 05-Feb-2018 20.6577 549300ALO47Q7LCTU516
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,274,682 USD 05-Feb-2018 69.3046 549300QWP0OM04U4LX10
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 4,451,750 USD 05-Feb-2018 9.7209 549300QWP0OM04U4LX10
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 530,000 USD 05-Feb-2018 121.4204 549300K53ZG6VNCNTO67
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,436,342 USD 05-Feb-2018 53.592 5493001NKFFQ8J34H446
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 15,978,368 USD 05-Feb-2018 12.5402 549300J934WHEYR4LT41
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 12,997,408 USD 05-Feb-2018 16.9584 549300FSAG1G3WU5LK58
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 37,647,185 USD 05-Feb-2018 63.7379 549300B0RUOTF8LWQ776
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 35,321,797 USD 05-Feb-2018 24.2066 549300B0RUOTF8LWQ776
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 4,685,916 GBP 05-Feb-2018 24.0185 549300B0RUOTF8LWQ776
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,027,253 USD 05-Feb-2018 80.3295 549300Y0H4IVGKEBIM20
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,813,000 USD 05-Feb-2018 13.6624 549300BXNTQ5VE1SHW51
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 17,475,000 USD 05-Feb-2018 5.1712 549300WGVCCZ68BCH050
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,665,046 USD 05-Feb-2018 62.1777 549300PKYNYSI1CU4632
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 21,358,663 USD 05-Feb-2018 1.9503 549300IQ0LV3B2XIAB10
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 27,247,000 USD 05-Feb-2018 2.0595 549300KHZS63S3BR2C61
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 9,719,191 USD 05-Feb-2018 29.0414 54930048GQK613KCU539
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 5,203,270 USD 05-Feb-2018 29.9105 549300BS2LKA0BJFCB15
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 2,070,000 USD 05-Feb-2018 27.973 5493006C4G53ZKBJ4S76
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,653,976 USD 05-Feb-2018 70.4665 549300F8SBBH8DIC4B04
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 58,034,658 USD 05-Feb-2018 58.4042 5493008RJ2750QYQWH07
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,250,458 USD 05-Feb-2018 166.07 5493003HJBEIBPURTQ80
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 28,297,708 JPY 05-Feb-2018 2332.1228 549300LVXXR6TCRR8V11
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 43,551,919 USD 05-Feb-2018 2.1288 549300EFLCUD3W5Y8L17
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 2,147,898 USD 05-Feb-2018 63.7677 549300C5VHS640G74S24
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 18,872,900 USD 05-Feb-2018 15.5529 549300R4YM5JER8OY786
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 64,698,440 USD 05-Feb-2018 47.1601 54930044TWZ26JPZ4913
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 8,489,354 USD 05-Feb-2018 43.4542 5493008C0SZTHO53K557
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 10,050,755 USD 05-Feb-2018 15.828 549300XYU8YRYRLW2V30
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,401,954 AUD 05-Feb-2018 52.3914 54930013Q3M4XTZK8090
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,000,555 EUR 05-Feb-2018 21.0404 549300JBKDYMG1CI8P69
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 25,775,795 EUR 05-Feb-2018 3.7199 5493007QFVQA092DU026
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,953,485 EUR 05-Feb-2018 43.7223 549300YNIXVMFWOP8P94
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 397,144 EUR 05-Feb-2018 98.4251 549300WQTIB1NF8TQE37
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 464,353 EUR 05-Feb-2018 116.3616 549300TA45MCFPU0C423
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,218,636 EUR 05-Feb-2018 117.363 54930078RS1ES4P71W58
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 559,917 EUR 05-Feb-2018 94.2071 549300CKZLU243U6UD60
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 562,538 EUR 05-Feb-2018 76.129 549300MTOEHZINZR8S05
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,505,606 EUR 05-Feb-2018 64.4654 549300KIYVPQAF3TNN13
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 130,047 EUR 05-Feb-2018 65.9214 549300AGJ1TYQ7FNRT15
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 21,213,634 EUR 05-Feb-2018 78.2398 549300ZBFJN4JNFI8P11
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 202,370 EUR 05-Feb-2018 75.7207 549300R2FZ8OLQR2BG66
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 15,927,471 EUR 05-Feb-2018 28.3214 549300E5G4ZOXUZN8C92
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 191,102 USD 05-Feb-2018 172.732 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

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 640788
Time of Receipt (offset from UTC): 20180206T152212+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG