Net Asset Value(s)

LONDON--()--

Xtrackers
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, 18 April 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   Ccy   Transaction Day   NAV   Legal Entity Identifier
Xtrackers CSI300 Swap UCITS ETF 1C LU0779800910 30,127,358 USD 18-Apr-2018 11.7458 549300DUCO0U5J4KFZ65
Xtrackers DAX Income UCITS ETF 1D LU0838782315 5,875,000 EUR 18-Apr-2018 108.6802 549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C LU0274211480 31,953,192 EUR 18-Apr-2018 122.4079 5493003ZDIEI2DLBMZ44
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C LU0460391732 4,496,160 USD 18-Apr-2018 25.5169 549300UM261GC7JDGU46
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 3C - GBP Hedged LU0460391906 170,000 GBP 18-Apr-2018 25.277 549300UM261GC7JDGU46
Xtrackers Euro Stoxx 50 ex Financials UCITS ETF 1D LU0835262626 900,000 EUR 18-Apr-2018 18.2174 549300QJ4Z0TOI1UMB70
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C LU0292106753 16,455,020 EUR 18-Apr-2018 13.8891 549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C LU0380865021 71,390,046 EUR 18-Apr-2018 48.6063 5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D LU0274211217 67,674,654 EUR 18-Apr-2018 36.1068 5493007YS2I1OGP7ST09
Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF 1D LU0292095535 8,339,481 EUR 18-Apr-2018 21.6359 549300I932FBWNXRYR96
Xtrackers FTSE 100 Income UCITS ETF 1D LU0292097234 14,798,680 GBP 18-Apr-2018 7.4621 549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C LU0328473581 4,776,164 GBP 18-Apr-2018 4.0648 549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C LU0838780707 14,400,000 GBP 18-Apr-2018 8.7297 549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D LU0292097317 2,858,052 GBP 18-Apr-2018 19.8062 549300VOW6BRPSKX2S03
Xtrackers FTSE All-Share UCITS ETF 1D LU0292097747 17,247,342 GBP 18-Apr-2018 4.0453 549300HW2T02FJGTP634
Xtrackers FTSE China 50 UCITS ETF 1C LU0292109856 4,029,247 USD 18-Apr-2018 40.7536 549300QR8I67KKNOQS90
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C LU0489337690 15,536,354 EUR 18-Apr-2018 25.5503 549300I6RS87TDT7B025
Xtrackers FTSE Vietnam Swap UCITS ETF 1C LU0322252924 9,418,766 USD 18-Apr-2018 37.5344 549300WSGH3OZP0CTO20
Xtrackers Harvest CSI300 UCITS ETF 1D LU0875160326 23,900,000 USD 18-Apr-2018 11.6061 549300GBJ3MHFG0ZA036
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D LU1310477036 300,000 USD 18-Apr-2018 28.3003 549300TI9U1U5PV12W66
Xtrackers LevDAX Daily Swap UCITS ETF 1C LU0411075376 626,091 EUR 18-Apr-2018 117.874 549300ZNH3F02BUTHC48
Xtrackers LPX Private Equity Swap UCITS ETF 1C LU0322250712 2,529,515 EUR 18-Apr-2018 51.1954 549300GBERNOIEVW4626
Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C LU0322252171 15,680,233 USD 18-Apr-2018 47.4515 5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C LU0592217524 4,237,000 USD 18-Apr-2018 9.4394 5493008JIICCGDRJSG92
Xtrackers MSCI Bangladesh Swap UCITS ETF 1C LU0659579220 18,632,937 USD 18-Apr-2018 1.1649 549300MHI7UN28K2H287
Xtrackers MSCI Brazil UCITS ETF 1C LU0292109344 3,393,577 USD 18-Apr-2018 50.6462 549300FACBRLQX0QWG34
Xtrackers MSCI Canada UCITS ETF 1C LU0476289540 4,797,400 USD 18-Apr-2018 51.9857 54930044H07NIEDYO740
Xtrackers MSCI China UCITS ETF 1C LU0514695690 42,114,000 USD 18-Apr-2018 19.3129 549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Swap UCITS ETF 1C LU0292107991 15,764,707 USD 18-Apr-2018 54.3564 549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C LU0292109005 2,258,829 USD 18-Apr-2018 32.3955 549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C LU0292108619 2,484,595 USD 18-Apr-2018 51.4 549300GABFBJGTJ62T14
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C LU0292107645 46,571,441 USD 18-Apr-2018 49.0311 5493009RXMI1GTHXHW95
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged LU1127514245 3,979,341 USD 18-Apr-2018 41.5279 549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D LU0846194776 61,232,323 EUR 18-Apr-2018 40.1776 549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged LU1127516455 3,495,565 GBP 18-Apr-2018 20.8918 549300ALO47Q7LCTU516
Xtrackers MSCI Europe Mid Cap UCITS ETF 1C LU0322253732 530,000 USD 18-Apr-2018 122.4749 549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C LU0322253906 19,636,342 USD 18-Apr-2018 54.8494 5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 48,005,703 USD 18-Apr-2018 69.5848 549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged LU1184092051 11,621,286 USD 18-Apr-2018 9.8562 549300QWP0OM04U4LX10
Xtrackers MSCI India Swap UCITS ETF 1C LU0514695187 15,434,409 USD 18-Apr-2018 12.1208 549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C LU0476289623 12,264,799 USD 18-Apr-2018 15.8105 549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C LU0274209740 38,835,930 USD 18-Apr-2018 63.1115 549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged LU0927735406 18,816,796 USD 18-Apr-2018 23.2625 549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged LU0659580236 4,825,916 GBP 18-Apr-2018 23.1494 549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C LU0292100046 1,923,253 USD 18-Apr-2018 82.0795 549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C LU0514694370 4,138,000 USD 18-Apr-2018 13.9481 549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C LU0476289466 23,675,000 USD 18-Apr-2018 5.2382 549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C LU0322252338 11,043,046 USD 18-Apr-2018 60.7221 549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C LU0659579147 21,833,663 USD 18-Apr-2018 1.9071 549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C LU0592215403 24,747,000 USD 18-Apr-2018 1.8631 549300KHZS63S3BR2C61
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C LU0322252502 8,165,348 USD 18-Apr-2018 26.4859 54930048GQK613KCU539
Xtrackers MSCI Taiwan UCITS ETF 1C LU0292109187 5,458,270 USD 18-Apr-2018 29.3953 549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C LU0514694701 2,790,000 USD 18-Apr-2018 28.5017 5493006C4G53ZKBJ4S76
Xtrackers MSCI USA Swap UCITS ETF 1C LU0274210672 36,466,467 USD 18-Apr-2018 72.376 549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C LU0274208692 43,670,334 USD 18-Apr-2018 59.2655 5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C LU0292109690 1,250,458 USD 18-Apr-2018 159.9329 5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D LU0839027447 34,597,708 JPY 18-Apr-2018 2265.8212 549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C LU0411078636 38,274,067 USD 18-Apr-2018 1.9844 549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C LU0411078552 2,367,663 USD 18-Apr-2018 66.1407 549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C LU0322251520 17,610,900 USD 18-Apr-2018 15.1229 549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C LU0490618542 71,054,971 USD 18-Apr-2018 48.4173 54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D LU0328474803 3,101,954 AUD 18-Apr-2018 49.8016 54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C LU0322253229 8,243,167 USD 18-Apr-2018 43.5189 5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C LU0328476410 11,071,070 USD 18-Apr-2018 16.2012 549300XYU8YRYRLW2V30
Xtrackers ShortDAX Daily Swap UCITS ETF 1C LU0292106241 15,605,345 EUR 18-Apr-2018 21.0135 549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C LU0411075020 25,495,203 EUR 18-Apr-2018 3.6863 5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C LU0292103651 4,160,845 EUR 18-Apr-2018 41.4183 549300YNIXVMFWOP8P94
Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C LU0292100806 447,542 EUR 18-Apr-2018 102.2676 549300WQTIB1NF8TQE37
Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C LU0292105359 429,953 EUR 18-Apr-2018 115.9868 549300TA45MCFPU0C423
Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C LU0292103222 1,182,008 EUR 18-Apr-2018 119.1052 54930078RS1ES4P71W58
Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C LU0292106084 534,612 EUR 18-Apr-2018 94.4486 549300CKZLU243U6UD60
Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C LU0292101796 545,245 EUR 18-Apr-2018 81.5852 549300MTOEHZINZR8S05
Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C LU0292104469 977,647 EUR 18-Apr-2018 64.92 549300KIYVPQAF3TNN13
Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C LU0292104030 145,547 EUR 18-Apr-2018 66.7331 549300AGJ1TYQ7FNRT15
Xtrackers Stoxx Europe 600 UCITS ETF 1C LU0328475792 20,313,634 EUR 18-Apr-2018 78.8467 549300ZBFJN4JNFI8P11
Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C LU0292104899 228,821 EUR 18-Apr-2018 80.9169 549300R2FZ8OLQR2BG66
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D LU0292096186 15,896,801 EUR 18-Apr-2018 27.0873 549300E5G4ZOXUZN8C92
Xtrackers USD Cash Swap UCITS ETF- 1C LU0356591882 179,892 USD 18-Apr-2018 173.2071 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 Xtrackers@db.com

Xtrackers
The board of directors

Short Name: Xtrackers
Category Code: NAV
Sequence Number: 645386
Time of Receipt (offset from UTC): 20180419T161532+0100

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