Net Asset Value(s)

LONDON--()--

Concept Fund Solutions plc

Investment Company with Variable Capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration number: 393802

(the “ Company ”)

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Regulated by the Central Bank of Ireland.

Registration Number 393802. Registered Office as above.

Directors: Tom Murray (Irish), Michael Whelan (Irish), Alex McKenna (UK), Gerry Grimes (Irish), Manooj Mistry (UK)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Dublin, 14 March 2018

This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund , and together the Sub-Funds ) (the Shareholders ) on behalf of the board of directors of the Company (the Board of Directors ) of the applicable net asset value (the NAV ) in respect of each Sub-Fund for the below stated Dealing Day:

Sub-Fund   ISIN   Outstanding Shares   Currency   Dealing Day   NAV   Legal Entity Identifier
Xtrackers (IE) plc Xtrackers FTSE 100 Equal Weight UCITS ETF 1D IE00BZ0CYG46 1,871,243 GBP 13-Mar-2018 12.1803 5493001MHX2B4ZIJ3O49
Xtrackers (IE) plc Xtrackers FTSE All-World ex UK UCITS ETF 1C IE00BM67HJ62 543,392 GBP 13-Mar-2018 52.4809 549300Z2SIL2X411X235
Xtrackers (IE) plc Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D IE00B9MRJJ36 5,220,000 EUR 13-Mar-2018 25.3212 549300BQBF21JCBVKV46
Xtrackers (IE) plc Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D IE00BF8J5974 1,700,000 USD 13-Mar-2018 17.587 549300QIFH7Y0VUSB550
Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 1D IE00BPVLQD13 12,148,703 JPY 13-Mar-2018 1613.5289 549300DIT7F25Z1MYN06
Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged IE00BPVLQF37 1,073,829 GBP 13-Mar-2018 15.6003 549300DIT7F25Z1MYN06
Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 4C - USD Hedged IE00BTGD1B38 5,785,000 USD 13-Mar-2018 16.6603 549300DIT7F25Z1MYN06
Xtrackers (IE) plc Xtrackers MSCI AC World UCITS ETF 1C IE00BGHQ0G80 9,950,000 EUR 13-Mar-2018 18.8432 549300UH1JXLUG5LCG03
Xtrackers (IE) plc Xtrackers MSCI Emerging Markets UCITS ETF 1C IE00BTJRMP35 17,998,000 USD 13-Mar-2018 55.1071 549300T1PSHCUYSNHE68
Xtrackers (IE) plc Xtrackers MSCI GCC Select Swap UCITS ETF 1C IE00BQXKVQ19 1,739,476 USD 13-Mar-2018 15.3298 5493002C2LG0TVRY4T35
Xtrackers (IE) plc Xtrackers MSCI Nordic UCITS ETF 1D IE00B9MRHC27 9,429,380 EUR 13-Mar-2018 34.2095 5493003PO25H4G3SSF64
Xtrackers (IE) plc Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C IE00BH361H73 4,798,000 USD 13-Mar-2018 33.9925 5493007KGDIVBDEQHM64
Xtrackers (IE) plc Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D IE00BGQYRR35 190,000 USD 13-Mar-2018 37.3355 5493004R2SJ2CQ6HU363
Xtrackers (IE) plc Xtrackers MSCI USA Consumer Staples UCITS ETF 1D IE00BGQYRQ28 160,000 USD 13-Mar-2018 30.1652 549300E63DJSRCJZ6614
Xtrackers (IE) plc Xtrackers MSCI USA Energy UCITS ETF 1D IE00BCHWNS19 225,000 USD 13-Mar-2018 35.1174 54930096GV0MTBBDYV48
Xtrackers (IE) plc Xtrackers MSCI USA Financials UCITS ETF 1D IE00BCHWNT26 7,000,000 USD 13-Mar-2018 21.6759 5493008L9YO5GRO3ZN19
Xtrackers (IE) plc Xtrackers MSCI USA Health Care UCITS ETF 1D IE00BCHWNW54 150,000 USD 13-Mar-2018 34.219 549300M68RNPQMXLBB25
Xtrackers (IE) plc Xtrackers MSCI USA Information Technology UCITS ETF 1D IE00BGQYRS42 360,000 USD 13-Mar-2018 31.5564 549300IH60G2OJH57P83
Xtrackers (IE) plc Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D IE00BDB7J586 255,000 USD 13-Mar-2018 34.1061 549300J9YPZW8OQXLF38
Xtrackers (IE) plc Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 56,372,000 USD 13-Mar-2018 73.4929 549300M6JAZI5LWML141
Xtrackers (IE) plc Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C IE00BM67HP23 7,297,672 USD 13-Mar-2018 32.247 5493000I1N60EFHBLR44
Xtrackers (IE) plc Xtrackers MSCI World Consumer Staples UCITS ETF 1C IE00BM67HN09 4,741,417 USD 13-Mar-2018 33.1788 549300OF256895TPBN07
Xtrackers (IE) plc Xtrackers MSCI World Energy UCITS ETF 1C IE00BM67HM91 13,554,918 USD 13-Mar-2018 32.2288 549300SWTOHJYCRTIU71
Xtrackers (IE) plc Xtrackers MSCI World Financials UCITS ETF 1C IE00BM67HL84 21,015,753 USD 13-Mar-2018 20.3454 549300PD0M2UW0Y2XV93
Xtrackers (IE) plc Xtrackers MSCI World Health Care UCITS ETF 1C IE00BM67HK77 7,995,527 USD 13-Mar-2018 31.0098 54930037UOCTZSIPKX79
Xtrackers (IE) plc Xtrackers MSCI World Industrials UCITS ETF 1C IE00BM67HV82 1,522,073 USD 13-Mar-2018 36.0756 549300J9P50W4IOBWS91
Xtrackers (IE) plc Xtrackers MSCI World Information Technology UCITS ETF 1C IE00BM67HT60 10,683,748 USD 13-Mar-2018 27.8871 549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc Xtrackers MSCI World Materials UCITS ETF 1C IE00BM67HS53 762,173 USD 13-Mar-2018 39.8801 549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc Xtrackers MSCI World Minimum Volatility UCITS ETF 1C IE00BL25JN58 1,900,000 USD 13-Mar-2018 29.2316 549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc Xtrackers MSCI World Momentum UCITS ETF 1C IE00BL25JP72 3,150,000 USD 13-Mar-2018 33.5383 549300749B86R75HG635
Xtrackers (IE) plc Xtrackers MSCI World Quality UCITS ETF 1C IE00BL25JL35 3,175,000 USD 13-Mar-2018 35.1981 549300CM6KL5NIENK841
Xtrackers (IE) plc Xtrackers MSCI World Telecom Services UCITS ETF 1C IE00BM67HR47 4,429,807 USD 13-Mar-2018 12.3042 5493001RFO47M71FEX43
Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 1C IE00BJ0KDQ92 49,307,633 USD 13-Mar-2018 60.568 54930014T94RHSFQFQ97
Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 1D IE00BK1PV551 11,984,188 USD 13-Mar-2018 58.2809 549300JTUIN0HTFEH791
Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 2D - GBP Hedged IE00BZ1BS790 2,000,000 GBP 13-Mar-2018 14.1088 549300IILXM4ST526335
Xtrackers (IE) plc Xtrackers MSCI World Utilities UCITS ETF 1C IE00BM67HQ30 758,433 USD 13-Mar-2018 21.9456 549300RZO14LB1V7K773
Xtrackers (IE) plc Xtrackers MSCI World Value UCITS ETF 1C IE00BL25JM42 6,800,000 USD 13-Mar-2018 33.5125 5493005SK6V4E5KRXN82
Xtrackers (IE) plc Xtrackers Russell 2000 UCITS ETF 1C IE00BJZ2DD79 2,436,157 USD 13-Mar-2018 219.4146 5493003ZC4YBJJRSAX18
Xtrackers (IE) plc Xtrackers Russell Midcap UCITS ETF 1C IE00BJZ2DC62 6,240,808 USD 13-Mar-2018 23.4343 549300RDZXTM5DJWDC22
Xtrackers (IE) plc Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 12,163,226 USD 13-Mar-2018 51.0074 5493001R2VWIV9D4XH46
Xtrackers (IE) plc Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged IE00BM67HX07 12,870,496 GBP 13-Mar-2018 46.4587 549300NZCAJCKZWK5644
Xtrackers (IE) plc Xtrackers USD Corporate Bond UCITS ETF 1D IE00BZ036H21 40,560,944 USD 13-Mar-2018 14.5485 549300K5EREWUG10PC82
Xtrackers (IE) plc Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 1D IE00BD4DX952 3,872,343 USD 13-Mar-2018 13.137 549300TN3252QWI8QN78
Xtrackers (IE) plc Xtrackers USD High Yield Corporate Bond UCITS ETF 1D IE00BDR5HM97 3,750,000 USD 13-Mar-2018 14.1731 549300XWC1PJHRVAKI31

This announcement is for information purposes only. Shareholders are not required to take any action.

Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the Prospectus ) unless the context otherwise requires.

Any further information in relation to the Sub-Funds may be obtained by contacting the db x-trackers ETF hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an email to info.dbx-trackers@db.com .

Concept Fund Solutions plc

Board of directors

Contact information

Concept Fund Solutions plc

78 Sir John Rogerson's Quay

Dublin 2

Short Name: Xtrackers (IE) plc
Category Code: NAV
Sequence Number: 643018
Time of Receipt (offset from UTC): 20180314T160346+0000

Contacts

Xtrackers (IE) plc

Contacts

Xtrackers (IE) plc